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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.03%
86,013
+50,723
252
$1.05M 0.02%
34,228
+888
253
$1.05M 0.02%
5,487
-5,068
254
$1.04M 0.02%
11,083
+2,202
255
$1.03M 0.02%
7,922
-135,580
256
$1.02M 0.02%
56,755
+1,472
257
$965K 0.02%
26,586
+689
258
$878K 0.02%
18,169
+10,703
259
$857K 0.02%
15,868
+9,385
260
$855K 0.02%
31,093
+807
261
$853K 0.02%
17,243
+2,601
262
$840K 0.02%
43,486
+3,330
263
$828K 0.02%
3,419
+2,003
264
$803K 0.02%
22,853
+593
265
$797K 0.02%
2,755
+1,629
266
$766K 0.02%
12,888
+7,630
267
$747K 0.02%
45,419
+3,876
268
$730K 0.02%
8,239
+214
269
$717K 0.02%
6,155
+159
270
$703K 0.02%
16,805
+436
271
$696K 0.02%
+23,406
272
$676K 0.02%
+7,018
273
$636K 0.02%
36,334
+942
274
$624K 0.01%
12,953
+336
275
$601K 0.01%
11,623
+302
9 10
11
12 13