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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.01%
+9,025
277
$371K 0.01%
11,911
+399
278
$341K 0.01%
2,695
+90
279
$307K 0.01%
+4,203
280
$302K 0.01%
3,379
-92,565
281
$295K 0.01%
2,614
+87
282
$285K 0.01%
4,105
+138
283
$284K 0.01%
+5,919
284
$232K 0.01%
+355
285
$198K 0.01%
15,023
+503
286
– –
-243,720
287
– –
-380,588
288
– –
-5,767
289
– –
-41,360
290
– –
-106,520
291
– –
-193,915
292
– –
-39,286
293
– –
-252,048
294
– –
-257,691
295
– –
-24,864
296
– –
-76,252
297
– –
-126,149
298
– –
-189,619
299
– –
-75,897
8 9 10 11
12