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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.05%
+25,562
252
$2.69M 0.05%
15,778
-3,150
253
$2.69M 0.05%
+4,013
254
$2.66M 0.05%
9,321
-81,877
255
$2.58M 0.05%
12,492
-33,552
256
$2.58M 0.05%
+972
257
$2.56M 0.05%
132,570
+106,680
258
$2.47M 0.05%
23,502
259
$2.25M 0.04%
17,732
-718
260
$2.22M 0.04%
+18,562
261
$2.13M 0.04%
+83,527
262
$2.07M 0.04%
17,060
+12,622
263
$2.07M 0.04%
+21,128
264
$1.99M 0.04%
27,301
-20,899
265
$1.99M 0.04%
20,090
-130,952
266
$1.96M 0.04%
157,635
+144,637
267
$1.9M 0.04%
+9,316
268
$1.9M 0.04%
6,804
-59,909
269
$1.81M 0.03%
8,521
-75,834
270
$1.81M 0.03%
57,106
+7,345
271
$1.7M 0.03%
16,224
-65,785
272
$1.69M 0.03%
6,977
-12,722
273
$1.67M 0.03%
5,060
-48,181
274
$1.66M 0.03%
+40,682
275
$1.61M 0.03%
+5,041
9 10
11
12 13