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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.08%
+79,645
227
$3.31M 0.08%
+20,462
228
$3.28M 0.07%
+15,287
229
$3.24M 0.07%
+38,660
230
$3.2M 0.07%
+56,805
231
$3.13M 0.07%
+41,694
232
$3.1M 0.07%
27,679
233
$3.08M 0.07%
+279,807
234
$3.06M 0.07%
53,697
235
$3.06M 0.07%
+95,642
236
$3.05M 0.07%
+20,379
237
$3.03M 0.07%
+105,907
238
$2.98M 0.07%
+14,540
239
$2.98M 0.07%
+103,481
240
$2.94M 0.07%
+12,269
241
$2.91M 0.07%
18,450
-33,776
242
$2.9M 0.07%
+88,287
243
$2.88M 0.07%
+21,204
244
$2.78M 0.06%
+44,641
245
$2.75M 0.06%
24,550
-184,501
246
$2.75M 0.06%
+104,057
247
$2.69M 0.06%
+18,928
248
$2.66M 0.06%
+89,767
249
$2.59M 0.06%
7,692
-4,278
250
$2.53M 0.06%
32,958
-298,614
8 9
10
11 12