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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.42M 0.06%
+28,752
252
$2.4M 0.05%
14,492
-43,454
253
$2.4M 0.05%
+133,091
254
$2.37M 0.05%
22,872
-154,461
255
$2.33M 0.05%
+23,502
256
$2.2M 0.05%
62,120
-97,001
257
$2.19M 0.05%
15,621
-31,010
258
$2.05M 0.05%
3,250
-56,321
259
$1.96M 0.04%
+32,563
260
$1.96M 0.04%
+32,079
261
$1.91M 0.04%
+101,016
262
$1.91M 0.04%
+9,291
263
$1.91M 0.04%
5,477
+624
264
$1.9M 0.04%
15,294
-57,576
265
$1.89M 0.04%
154,798
-123,788
266
$1.89M 0.04%
+57,367
267
$1.87M 0.04%
+209,143
268
$1.86M 0.04%
+3,405
269
$1.84M 0.04%
+101,796
270
$1.83M 0.04%
86,918
-473,591
271
$1.83M 0.04%
22,084
-50,112
272
$1.79M 0.04%
+10,283
273
$1.76M 0.04%
26,095
+13,254
274
$1.73M 0.04%
+18,593
275
$1.72M 0.04%
26,225
-135,983
9 10
11
12 13