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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.32M 0.07%
+128,834
252
$4.29M 0.07%
11,323
-17,188
253
$4.25M 0.07%
10,492
-95,129
254
$4.23M 0.07%
+26,157
255
$4.22M 0.07%
+40,880
256
$4.18M 0.07%
+66,244
257
$4.03M 0.07%
140,332
-401,949
258
$3.98M 0.07%
35,113
-25,070
259
$3.91M 0.07%
231,647
+43,477
260
$3.89M 0.07%
8,296
-391
261
$3.83M 0.06%
+133,513
262
$3.81M 0.06%
+16,922
263
$3.77M 0.06%
43,204
-13,097
264
$3.73M 0.06%
+9,768
265
$3.72M 0.06%
+92,378
266
$3.65M 0.06%
+63,670
267
$3.6M 0.06%
126,221
-1,511
268
$3.6M 0.06%
39,461
+27,877
269
$3.54M 0.06%
42,000
-7,388
270
$3.31M 0.06%
+27,712
271
$3.26M 0.06%
31,441
+19,631
272
$3.05M 0.05%
34,552
+29,860
273
$3.05M 0.05%
79,003
+53,274
274
$3M 0.05%
114,241
-113,958
275
$2.92M 0.05%
+41,239
9 10
11
12 13