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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.64M 0.06%
+5,991
252
$2.6M 0.06%
118,225
+12,133
253
$2.6M 0.06%
235,634
+44,988
254
$2.5M 0.06%
+18,208
255
$2.47M 0.06%
13,960
-25,536
256
$2.47M 0.06%
86,666
-18,662
257
$2.43M 0.06%
69,076
-2,306
258
$2.42M 0.06%
44,614
-5,364
259
$2.35M 0.06%
87,965
-6,795
260
$2.33M 0.06%
+7,191
261
$2.32M 0.06%
463,165
-32,590
262
$2.3M 0.06%
+148,993
263
$2.29M 0.06%
37,053
+11,101
264
$2.19M 0.05%
56,364
-355
265
$2.19M 0.05%
368,778
-246,756
266
$2.12M 0.05%
+43,897
267
$2.04M 0.05%
74,804
-57,113
268
$2.01M 0.05%
69,916
+46,508
269
$1.94M 0.05%
13,181
-1,561
270
$1.93M 0.05%
237,432
+79,387
271
$1.84M 0.04%
31,679
-11,268
272
$1.79M 0.04%
29,734
-5,518
273
$1.78M 0.04%
49,963
-5,549
274
$1.75M 0.04%
45,783
+11,974
275
$1.69M 0.04%
55,362
-1,848
9 10
11
12 13