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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.1%
14,620
-46,885
227
$5.74M 0.1%
210,032
+743
228
$5.64M 0.1%
+127,450
229
$5.61M 0.1%
588,800
+167,335
230
$5.52M 0.09%
292,697
+160,127
231
$5.44M 0.09%
+100,564
232
$5.39M 0.09%
129,629
-52,017
233
$5.37M 0.09%
24,686
+17,413
234
$5.34M 0.09%
+13,687
235
$5.32M 0.09%
+46,470
236
$5.25M 0.09%
81,463
237
$5.24M 0.09%
+68,521
238
$5.17M 0.09%
+58,059
239
$5.06M 0.09%
+60,502
240
$5.03M 0.09%
43,792
+27,568
241
$5.02M 0.08%
21,409
-34,078
242
$4.94M 0.08%
10,543
-87,692
243
$4.94M 0.08%
+124,396
244
$4.92M 0.08%
21,705
-12,267
245
$4.74M 0.08%
38,132
-73,844
246
$4.68M 0.08%
+11,390
247
$4.51M 0.08%
47,645
-111,051
248
$4.47M 0.08%
19,879
-4,912
249
$4.39M 0.07%
+97,580
250
$4.34M 0.07%
431,333
-325,136
8 9
10
11 12