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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M 0.04%
174,852
-21,579
277
$1.69M 0.04%
54,693
-4,310
278
$1.67M 0.04%
16,060
-3,809
279
$1.67M 0.04%
+62,223
280
$1.59M 0.04%
55,818
-1,863
281
$1.53M 0.04%
9,259
-309
282
$1.44M 0.04%
54,729
-1,827
283
$1.4M 0.03%
9,244
-308
284
$1.38M 0.03%
9,231
-4,436
285
$1.27M 0.03%
75,245
-11,205
286
$1.26M 0.03%
9,880
-1,833
287
$1.24M 0.03%
16,381
-10,858
288
$1.24M 0.03%
+117,648
289
$1.23M 0.03%
60,846
-40,625
290
$1.23M 0.03%
61,140
-426,150
291
$1.18M 0.03%
5,906
-1,096
292
$1.14M 0.03%
20,761
-693
293
$1.07M 0.03%
+23,061
294
$1.07M 0.03%
63,585
-64,137
295
$1.05M 0.03%
3,680
-683
296
$1.04M 0.03%
+6,706
297
$974K 0.02%
36,257
-62,134
298
$918K 0.02%
+24,380
299
$916K 0.02%
9,224
-1,712
300
$878K 0.02%
11,250
-2,087
10 11
12
13 14