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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.19M 0.05%
+40,811
252
$3.12M 0.05%
+116,511
253
$3.12M 0.05%
8,236
-16,194
254
$3.04M 0.05%
+24,758
255
$2.96M 0.05%
32,071
+630
256
$2.89M 0.04%
78,308
-95,594
257
$2.85M 0.04%
86,217
-152,534
258
$2.85M 0.04%
64,282
-65,347
259
$2.83M 0.04%
45,289
-36,174
260
$2.83M 0.04%
262,865
-1,594,147
261
$2.8M 0.04%
32,895
-436,856
262
$2.69M 0.04%
13,480
-59,834
263
$2.66M 0.04%
35,003
-33,518
264
$2.63M 0.04%
24,809
-21,661
265
$2.58M 0.04%
+8,415
266
$2.52M 0.04%
56,989
-153,603
267
$2.44M 0.04%
21,726
-97,430
268
$2.44M 0.04%
26,624
-238,283
269
$2.44M 0.04%
+8,317
270
$2.44M 0.04%
+12,430
271
$2.37M 0.04%
86,585
-53,747
272
$2.28M 0.04%
13,454
-29,758
273
$2.27M 0.04%
17,499
-10,654
274
$2.2M 0.03%
+26,316
275
$2.14M 0.03%
37,557
+2,794
9 10
11
12 13