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
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.09%
+18,155
227
$3.17M 0.09%
183,945
228
$3.05M 0.09%
4,796
-1,533
229
$3.04M 0.09%
244,835
+56,398
230
$2.9M 0.08%
18,695
+5,994
231
$2.88M 0.08%
+6,164
232
$2.86M 0.08%
41,333
+11,790
233
$2.84M 0.08%
36,837
-198,439
234
$2.78M 0.08%
4,558
-13,825
235
$2.7M 0.08%
7,204
+5,084
236
$2.69M 0.08%
43,827
-252,461
237
$2.64M 0.08%
42,010
-247,304
238
$2.57M 0.07%
64,506
+12,768
239
$2.45M 0.07%
+8,707
240
$2.44M 0.07%
22,769
-16,663
241
$2.41M 0.07%
+57,525
242
$2.38M 0.07%
+214,767
243
$2.36M 0.07%
+17,999
244
$2.28M 0.07%
101,545
-99,471
245
$2.27M 0.07%
+70,726
246
$2.23M 0.06%
7,430
-41,834
247
$2.02M 0.06%
+48,067
248
$1.97M 0.06%
38,426
+19,784
249
$1.9M 0.05%
+76,850
250
$1.87M 0.05%
7,211
-10,621
8 9
10
11 12