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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.08%
+161,394
227
$4.85M 0.07%
+53,153
228
$4.85M 0.07%
+33,596
229
$4.85M 0.07%
117,901
-73,852
230
$4.83M 0.07%
26,583
-35,070
231
$4.75M 0.07%
63,149
+21,149
232
$4.59M 0.07%
62,668
-60,594
233
$4.47M 0.07%
43,338
-35,152
234
$4.43M 0.07%
42,524
-17,818
235
$4.4M 0.07%
42,734
+38,879
236
$4.33M 0.07%
81,447
-70,521
237
$4.21M 0.07%
21,473
+9,257
238
$4.2M 0.06%
12,236
-65,000
239
$4.04M 0.06%
9,896
-54,504
240
$3.96M 0.06%
+32,992
241
$3.89M 0.06%
10,860
-463
242
$3.88M 0.06%
+94,550
243
$3.82M 0.06%
+251,295
244
$3.78M 0.06%
+64,623
245
$3.75M 0.06%
7,611
+6,994
246
$3.68M 0.06%
126,554
-277,495
247
$3.64M 0.06%
+94,421
248
$3.24M 0.05%
36,758
+21,015
249
$3.23M 0.05%
38,862
+5,485
250
$3.2M 0.05%
187,267
-902,816
8 9
10
11 12