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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.06%
+17,935
252
$2.9M 0.06%
5,879
+5,352
253
$2.78M 0.06%
16,517
-3,913
254
$2.71M 0.05%
+12,044
255
$2.7M 0.05%
+45,862
256
$2.61M 0.05%
9,439
-69,602
257
$2.59M 0.05%
99,538
-18,176
258
$2.59M 0.05%
57,097
+24,235
259
$2.12M 0.04%
+174,981
260
$1.98M 0.04%
16,947
-61,330
261
$1.96M 0.04%
57,398
+34,770
262
$1.96M 0.04%
+20,639
263
$1.95M 0.04%
+20,828
264
$1.84M 0.04%
+3,748
265
$1.81M 0.04%
82,915
+566
266
$1.79M 0.04%
+12,060
267
$1.74M 0.03%
+3,707
268
$1.71M 0.03%
27,846
-47,613
269
$1.68M 0.03%
+34,153
270
$1.68M 0.03%
+8,537
271
$1.47M 0.03%
19,101
+4,467
272
$1.43M 0.03%
+25,475
273
$1.38M 0.03%
68,763
+23,178
274
$1.23M 0.02%
+4,946
275
$1.11M 0.02%
+30,411
9 10
11
12 13