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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.09%
154,959
-1,108,233
227
$4.47M 0.09%
13,639
+8,375
228
$4.45M 0.09%
66,706
-24,773
229
$4.37M 0.09%
144,897
-222,832
230
$4.29M 0.09%
+32,313
231
$4.25M 0.08%
183,945
-534,898
232
$4.24M 0.08%
+32,034
233
$3.92M 0.08%
290,112
-714,433
234
$3.91M 0.08%
16,302
-30,834
235
$3.84M 0.08%
21,490
-28,693
236
$3.83M 0.08%
80,812
-232,052
237
$3.83M 0.08%
+35,290
238
$3.82M 0.08%
89,140
239
$3.78M 0.08%
+102,621
240
$3.67M 0.07%
111,771
-225,413
241
$3.51M 0.07%
9,415
-19,570
242
$3.44M 0.07%
+30,302
243
$3.44M 0.07%
61,128
244
$3.41M 0.07%
+48,331
245
$3.38M 0.07%
+61,468
246
$3.32M 0.07%
14,472
-143,970
247
$3.3M 0.07%
+111,676
248
$3.29M 0.07%
24,371
-127,132
249
$3.26M 0.06%
117,603
-203,428
250
$3.06M 0.06%
12,941
8 9
10
11 12