WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.05%
26,474
+4,054
227
$2.36M 0.05%
63,718
+9,356
228
$2.32M 0.04%
91,710
+19,494
229
$2.23M 0.04%
14,565
+2,139
230
$2.05M 0.04%
34,525
+7,094
231
$2.02M 0.04%
17,307
+3,446
232
$2.01M 0.04%
26,465
+4,140
233
$1.99M 0.04%
13,274
+2,730
234
$1.96M 0.04%
33,891
+4,797
235
$1.84M 0.04%
13,720
+2,177
236
$1.72M 0.03%
12,087
+1,516
237
$1.68M 0.03%
150,113
+18,938
238
$1.55M 0.03%
6,858
+1,371
239
$1.53M 0.03%
11,472
+2,367
240
$1.53M 0.03%
11,828
+1,969
241
$1.52M 0.03%
28,907
+4,244
242
$1.51M 0.03%
25,063
+2,146
243
$1.5M 0.03%
+41,027
244
$1.5M 0.03%
23,267
+3,417
245
$1.46M 0.03%
50,573
+8,167
246
$1.4M 0.03%
14,867
+1,234
247
$1.39M 0.03%
193,301
+28,384
248
$1.23M 0.02%
12,269
+1,186
249
$1.21M 0.02%
87,394
+1,381
250
$1.16M 0.02%
+7,758
8 9
10
11 12