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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.08%
21,776
+18,638
227
$3.74M 0.08%
+14,110
228
$3.73M 0.08%
79,188
-238,096
229
$3.68M 0.08%
90,880
+82,455
230
$3.67M 0.08%
295,829
-1,200,671
231
$3.59M 0.08%
12,214
+11,560
232
$3.49M 0.08%
18,162
+523
233
$3.35M 0.07%
13,967
+716
234
$3.34M 0.07%
50,583
-353,239
235
$3.18M 0.07%
51,434
-214,399
236
$3.11M 0.07%
+33,168
237
$3.05M 0.07%
117,714
+31,316
238
$3.05M 0.07%
12,171
-2,519
239
$3.04M 0.07%
61,128
240
$3.03M 0.07%
55,253
-3,355
241
$2.98M 0.07%
+2,160
242
$2.83M 0.06%
+48,482
243
$2.75M 0.06%
5,387
-2,381
244
$2.72M 0.06%
+24,043
245
$2.72M 0.06%
6,058
+3,451
246
$2.68M 0.06%
12,941
247
$2.56M 0.06%
+20,430
248
$2.11M 0.05%
182,156
+45,806
249
$2.04M 0.04%
+12,890
250
$2M 0.04%
17,839
-66,380
8 9
10
11 12