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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.71M 0.06%
42,328
+36,966
252
$9.34M 0.06%
50,029
+8,994
253
$9.13M 0.06%
52,447
-49,843
254
$9.01M 0.06%
19,010
+679
255
$8.76M 0.06%
415,709
-572,358
256
$8.63M 0.06%
90,217
-41,659
257
$8.44M 0.05%
111,526
-525,619
258
$8.4M 0.05%
+105,065
259
$8.24M 0.05%
+235,074
260
$8.23M 0.05%
52,993
-183,700
261
$8.13M 0.05%
+69,621
262
$7.63M 0.05%
141,046
+89,254
263
$7.63M 0.05%
207,511
+182,099
264
$7.44M 0.05%
122,770
-135,790
265
$7.42M 0.05%
53,286
+20,514
266
$7.12M 0.05%
56,653
-50,766
267
$6.97M 0.05%
23,803
-84,689
268
$6.97M 0.05%
20,525
+6,621
269
$6.91M 0.04%
+344,398
270
$6.82M 0.04%
+175,950
271
$6.81M 0.04%
49,394
-15,262
272
$6.73M 0.04%
22,475
+3,854
273
$6.68M 0.04%
142,984
-34,703
274
$6.6M 0.04%
+157,513
275
$6.45M 0.04%
+200,947
9 10
11
12 13