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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.96M 0.04%
9,245
-13,613
252
$1.82M 0.04%
82,349
-142,539
253
$1.82M 0.04%
+15,171
254
$1.79M 0.04%
86,571
+13,027
255
$1.76M 0.04%
21,735
256
$1.76M 0.04%
5,264
-1,099
257
$1.75M 0.04%
20,317
-22,333
258
$1.74M 0.04%
23,912
-1,289
259
$1.65M 0.04%
8,255
-153,032
260
$1.54M 0.03%
7,581
-6,203
261
$1.53M 0.03%
4,247
-12,022
262
$1.52M 0.03%
34,982
-59,047
263
$1.42M 0.03%
+7,691
264
$1.42M 0.03%
+10,774
265
$1.35M 0.03%
21,451
266
$1.33M 0.03%
+9,214
267
$1.31M 0.03%
+22,284
268
$1.31M 0.03%
+18,618
269
$1.3M 0.03%
14,634
270
$1.28M 0.03%
18,988
+8,585
271
$1.26M 0.03%
+32,862
272
$1.22M 0.03%
1,798
-15,319
273
$1.2M 0.03%
117,052
+96,791
274
$1.14M 0.02%
45,585
275
$1.14M 0.02%
18,364
9 10
11
12 13