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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$551K 0.01%
13,501
+350
277
$538K 0.01%
11,230
+291
278
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+6,745
279
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281
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4,298
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282
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283
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284
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285
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11,493
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286
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287
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288
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289
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290
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291
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292
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294
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3,329
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295
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296
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297
$280K 0.01%
22,477
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298
$277K 0.01%
453
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299
$270K 0.01%
5,001
-341,534
300
$259K 0.01%
+1,493
10 11
12
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