WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.05%
56,406
252
$1.84M 0.05%
+12,691
253
$1.74M 0.05%
43,864
-343,440
254
$1.67M 0.05%
20,854
-42,024
255
$1.64M 0.05%
46,207
-10,890
256
$1.55M 0.04%
43,366
-218,957
257
$1.43M 0.04%
19,234
-145,954
258
$1.41M 0.04%
+14,009
259
$1.3M 0.04%
36,649
-159,366
260
$1.25M 0.04%
+21,034
261
$1.18M 0.03%
+11,262
262
$1.18M 0.03%
17,876
-36,784
263
$1.14M 0.03%
7,448
-14,657
264
$1.12M 0.03%
+8,736
265
$1.09M 0.03%
10,449
-86,597
266
$1.08M 0.03%
81,025
-217,402
267
$977K 0.03%
+14,023
268
$977K 0.03%
7,520
-62,376
269
$968K 0.03%
+13,926
270
$954K 0.03%
3,235
271
$943K 0.03%
+10,437
272
$877K 0.03%
+3,353
273
$874K 0.03%
12,345
274
$853K 0.02%
+41,674
275
$850K 0.02%
+63,368
9 10
11
12 13