WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.08%
+127,732
227
$4.41M 0.08%
135,904
+29,997
228
$4.41M 0.08%
19,262
+6,993
229
$4.18M 0.08%
+21,202
230
$4.08M 0.08%
+64,213
231
$3.98M 0.07%
+45,673
232
$3.96M 0.07%
+421,465
233
$3.95M 0.07%
15,725
-20,633
234
$3.95M 0.07%
23,024
+17,126
235
$3.94M 0.07%
163,846
+60,365
236
$3.79M 0.07%
+49,911
237
$3.67M 0.07%
+18,338
238
$3.67M 0.07%
19,968
-16,842
239
$3.67M 0.07%
188,170
+87,154
240
$3.38M 0.06%
+33,422
241
$3.19M 0.06%
254,533
-426,442
242
$3.17M 0.06%
282,968
+73,825
243
$3.17M 0.06%
46,131
-209,785
244
$3.13M 0.06%
+35,619
245
$3.11M 0.06%
18,526
-1,936
246
$3.11M 0.06%
27,679
247
$3.08M 0.06%
1,254
-1,384
248
$3.05M 0.06%
+158,631
249
$2.95M 0.05%
22,475
-18,127
250
$2.94M 0.05%
+26,308
8 9
10
11 12