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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.09%
+177,486
227
$13.2M 0.09%
476,033
-705,596
228
$13.2M 0.09%
107,385
+82,394
229
$13.1M 0.08%
477,343
-317,569
230
$12.8M 0.08%
160,642
-875,066
231
$12.8M 0.08%
50,366
-28,769
232
$12.7M 0.08%
68,213
-237,353
233
$12.6M 0.08%
20,755
-18,286
234
$12.5M 0.08%
213,878
-22,476
235
$12.5M 0.08%
95,441
+47,164
236
$12.2M 0.08%
600,968
+203,188
237
$11.7M 0.08%
+1,086,828
238
$11.6M 0.08%
61,310
-302,058
239
$11.6M 0.08%
310,759
+27,921
240
$11.6M 0.07%
368,624
+315,897
241
$11.5M 0.07%
+98,646
242
$11M 0.07%
270,771
-364,102
243
$10.8M 0.07%
188,630
-206,645
244
$10.6M 0.07%
136,540
-4,291
245
$10.5M 0.07%
397,634
-783,270
246
$10.4M 0.07%
143,438
-53,370
247
$10.3M 0.07%
2,179,111
+2,012,472
248
$10M 0.07%
1,076,066
+467,699
249
$9.94M 0.06%
161,534
-660
250
$9.82M 0.06%
+37,658
8 9
10
11 12