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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.89M 0.06%
57,489
+4,203
252
$8.88M 0.06%
55,420
+2,973
253
$8.61M 0.05%
+82,092
254
$8.52M 0.05%
+28,213
255
$8.38M 0.05%
65,560
-127,596
256
$8.25M 0.05%
+170,806
257
$8.2M 0.05%
+23,728
258
$8.14M 0.05%
105,925
-62,313
259
$8.11M 0.05%
+72,967
260
$7.81M 0.05%
356,102
+288,150
261
$7.8M 0.05%
57,013
-404,107
262
$7.68M 0.05%
+106,131
263
$7.62M 0.05%
260,190
+57,494
264
$7.6M 0.05%
+618,562
265
$7.59M 0.05%
26,286
+3,458
266
$7.48M 0.05%
179,356
-1,540,498
267
$7.47M 0.05%
+184,697
268
$7.45M 0.05%
50,170
-180,137
269
$7.43M 0.05%
741,107
-8,213,641
270
$7.43M 0.05%
279,969
-197,374
271
$7.42M 0.05%
121,820
-66,810
272
$7.26M 0.05%
117,516
+60,560
273
$7.12M 0.04%
84,951
+62,669
274
$7.12M 0.04%
64,375
-253,659
275
$7.06M 0.04%
+180,146
9 10
11
12 13