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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.02%
40,119
+5,891
252
$1.14M 0.02%
31,162
+4,576
253
$1.13M 0.02%
4,273
+854
254
$1.13M 0.02%
36,444
+5,351
255
$1.12M 0.02%
66,523
+9,768
256
$1.09M 0.02%
19,835
+3,967
257
$1.08M 0.02%
22,926
+4,757
258
$1.07M 0.02%
+7,304
259
$1.05M 0.02%
20,511
+3,268
260
$1.04M 0.02%
26,786
+3,933
261
$1M 0.02%
3,444
+689
262
$951K 0.02%
46,474
+2,988
263
$948K 0.02%
16,110
+3,222
264
$923K 0.02%
9,657
+1,418
265
$913K 0.02%
8,226
+1,208
266
$887K 0.02%
19,697
+2,892
267
$850K 0.02%
16,228
+3,275
268
$831K 0.02%
7,215
+1,060
269
$830K 0.02%
49,483
+4,064
270
$770K 0.01%
13,623
+2,000
271
$755K 0.01%
+35,760
272
$725K 0.01%
+19,836
273
$720K 0.01%
13,163
+1,933
274
$681K 0.01%
15,825
+2,324
275
$680K 0.01%
2,572
+515
9 10
11
12 13