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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.07%
173,135
+98,812
227
$11.5M 0.07%
93,898
-45,552
228
$11.4M 0.07%
49,174
-146,337
229
$11.3M 0.07%
112,549
-75,015
230
$11.3M 0.07%
133,710
-2,830
231
$11M 0.07%
9,334
-7,032
232
$11M 0.07%
330,851
+288,270
233
$10.8M 0.07%
+428,104
234
$10.8M 0.07%
476,299
+131,901
235
$10.7M 0.07%
+121,885
236
$10.7M 0.07%
282,490
+213,131
237
$10.6M 0.07%
33,996
-3,662
238
$10.4M 0.07%
56,761
-118,356
239
$10.2M 0.06%
130,507
-190,976
240
$9.81M 0.06%
44,434
+41,736
241
$9.79M 0.06%
100,029
-167,729
242
$9.55M 0.06%
358,018
-118,015
243
$9.48M 0.06%
77,532
+23,425
244
$9.46M 0.06%
28,056
+7,531
245
$9.43M 0.06%
61,555
-159,543
246
$9.39M 0.06%
+84,022
247
$9.21M 0.06%
130,092
-75,349
248
$9.15M 0.06%
89,375
-15,690
249
$9.02M 0.06%
41,274
+29,272
250
$9.01M 0.06%
63,682
+57,351
8 9
10
11 12