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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.08%
120,379
+90,556
227
$6.28M 0.08%
45,278
+15,761
228
$6.15M 0.08%
196,698
-677,926
229
$6.04M 0.07%
198,962
-35,685
230
$6M 0.07%
+3,669
231
$5.99M 0.07%
18,262
-117,712
232
$5.88M 0.07%
+351,041
233
$5.87M 0.07%
48,784
-116,185
234
$5.85M 0.07%
+103,479
235
$5.77M 0.07%
+225,539
236
$5.74M 0.07%
201,514
+48,178
237
$5.62M 0.07%
29,381
+1,806
238
$5.59M 0.07%
129,647
+1,198
239
$5.55M 0.07%
+33,366
240
$5.38M 0.07%
73,449
241
$5.28M 0.07%
40,140
-28,465
242
$5.15M 0.06%
73,571
-7,488
243
$5.03M 0.06%
+65,005
244
$4.94M 0.06%
92,483
-109,785
245
$4.84M 0.06%
35,936
+31,163
246
$4.82M 0.06%
+37,836
247
$4.81M 0.06%
81,063
-163,974
248
$4.73M 0.06%
268,179
-59,386
249
$4.56M 0.06%
+44,950
250
$4.49M 0.06%
68,819
-301,536
8 9
10
11 12