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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.38M 0.05%
25,191
-61,358
252
$4.34M 0.05%
174,297
-1,447,715
253
$4.22M 0.05%
+200,805
254
$4.17M 0.05%
15,887
255
$4.07M 0.05%
291,933
+44,191
256
$4.07M 0.05%
30,670
-96,320
257
$4.04M 0.05%
+46,952
258
$3.81M 0.05%
2,520
-4,997
259
$3.61M 0.04%
57,188
+21,633
260
$3.58M 0.04%
27,253
+24,965
261
$3.44M 0.04%
18,294
-4,395
262
$3.36M 0.04%
+10,494
263
$3.17M 0.04%
+36,346
264
$3.01M 0.04%
6,626
+607
265
$3M 0.04%
+14,398
266
$2.96M 0.04%
+18,518
267
$2.88M 0.04%
262,972
-418,544
268
$2.76M 0.03%
70,900
-239,586
269
$2.76M 0.03%
14,916
-81,877
270
$2.74M 0.03%
18,849
-296,987
271
$2.69M 0.03%
45,241
-574,822
272
$2.59M 0.03%
+55,786
273
$2.46M 0.03%
4,227
-52,538
274
$2.41M 0.03%
7,717
-5,504
275
$2.41M 0.03%
+63,440
9 10
11
12 13