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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.09%
82,303
-1,985
227
$3.74M 0.09%
80,615
+12,983
228
$3.72M 0.09%
18,725
-932
229
$3.71M 0.09%
148,490
+96,853
230
$3.58M 0.09%
26,771
-2,304
231
$3.54M 0.09%
512,246
-178,281
232
$3.53M 0.09%
148,488
+6,762
233
$3.53M 0.09%
259,745
-160,404
234
$3.53M 0.09%
16,204
-2,317
235
$3.51M 0.09%
+54,621
236
$3.5M 0.09%
+28,521
237
$3.4M 0.08%
59,624
-69,158
238
$3.4M 0.08%
74,945
+4,359
239
$3.34M 0.08%
70,174
+17,987
240
$3.31M 0.08%
38,565
-1,288
241
$3.25M 0.08%
158,452
+36,929
242
$3.21M 0.08%
+193,222
243
$3.19M 0.08%
+50,646
244
$3.04M 0.07%
67,607
+51,784
245
$3M 0.07%
+16,343
246
$2.81M 0.07%
23,841
-6,662
247
$2.8M 0.07%
51,043
-2,976
248
$2.77M 0.07%
+35,169
249
$2.7M 0.07%
821,267
+403,632
250
$2.7M 0.07%
39,418
-119,128
8 9
10
11 12