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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.23M 0.05%
7,014
-124,571
252
$3.18M 0.04%
+13,221
253
$3.15M 0.04%
+247,742
254
$3.1M 0.04%
71,081
-87,298
255
$3.05M 0.04%
37,588
-25,561
256
$3.01M 0.04%
11,533
-110,234
257
$2.87M 0.04%
6,019
+1,853
258
$2.86M 0.04%
22,324
-205,218
259
$2.72M 0.04%
15,997
+2,543
260
$2.61M 0.04%
+30,059
261
$2.59M 0.04%
+3,219
262
$2.56M 0.04%
9,710
-265,115
263
$2.51M 0.04%
101,903
-1,035,290
264
$2.46M 0.03%
18,695
-3,031
265
$2.42M 0.03%
7,221
-1,096
266
$2.19M 0.03%
+18,858
267
$2.17M 0.03%
35,555
+8,835
268
$2.12M 0.03%
13,711
+201
269
$2.07M 0.03%
61,603
-24,982
270
$2.04M 0.03%
+8,831
271
$1.99M 0.03%
22,595
-12,408
272
$1.9M 0.03%
58,722
273
$1.89M 0.03%
+20,120
274
$1.88M 0.03%
20,337
-18,525
275
$1.8M 0.03%
14,596
-12,028
9 10
11
12 13