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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.07%
129,133
+113,482
227
$4.98M 0.07%
26,589
+23,396
228
$4.96M 0.07%
56,377
-6,291
229
$4.94M 0.07%
130,964
-1,025,247
230
$4.91M 0.07%
128,449
-172,591
231
$4.9M 0.07%
85,345
-178,169
232
$4.9M 0.07%
+63,658
233
$4.88M 0.07%
67,841
-32,480
234
$4.73M 0.07%
+57,090
235
$4.68M 0.07%
34,226
+30,685
236
$4.55M 0.06%
27,575
-48,155
237
$4.44M 0.06%
+174,128
238
$4.39M 0.06%
31,690
-1,906
239
$4.38M 0.06%
+153,336
240
$4.24M 0.06%
55,397
-89,021
241
$4.19M 0.06%
24,611
-46,495
242
$4.02M 0.06%
92,980
+6,763
243
$3.82M 0.05%
22,689
-54,177
244
$3.66M 0.05%
29,517
+18,549
245
$3.58M 0.05%
+78,323
246
$3.57M 0.05%
15,887
-78,787
247
$3.46M 0.05%
+7,068
248
$3.39M 0.05%
+7,702
249
$3.34M 0.05%
23,416
-46,200
250
$3.27M 0.05%
9,247
-18,487
8 9
10
11 12