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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.06%
30,644
-72,711
252
$2.44M 0.06%
18,964
-3,858
253
$2.42M 0.06%
83,424
-218,662
254
$2.41M 0.06%
+74,119
255
$2.37M 0.06%
58,861
-621,504
256
$2.36M 0.06%
+28,279
257
$2.35M 0.06%
+31,204
258
$2.27M 0.06%
25,265
-102,207
259
$2.23M 0.05%
+7,025
260
$2.21M 0.05%
+33,551
261
$2.21M 0.05%
+8,184
262
$2.12M 0.05%
38,366
-74,256
263
$2.08M 0.05%
10,357
-59,910
264
$2.08M 0.05%
+29,420
265
$1.97M 0.05%
77,811
-184,768
266
$1.97M 0.05%
33,466
-43,343
267
$1.87M 0.05%
8,809
-35,055
268
$1.83M 0.04%
+29,700
269
$1.77M 0.04%
+23,593
270
$1.69M 0.04%
+23,824
271
$1.64M 0.04%
39,402
-121,619
272
$1.63M 0.04%
+7,413
273
$1.53M 0.04%
54,009
+10,643
274
$1.51M 0.04%
25,241
-32,284
275
$1.45M 0.04%
4,291
-2,913
9 10
11
12 13