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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.02%
20,592
-62,925
277
$1.05M 0.02%
3,300
278
$1.03M 0.02%
19,093
+8,055
279
$1.01M 0.02%
+24,106
280
$1M 0.02%
+46,656
281
$990K 0.02%
+11,380
282
$973K 0.02%
5,923
-111,911
283
$955K 0.02%
26,094
-543,074
284
$941K 0.02%
+10,672
285
$939K 0.02%
+15,067
286
$938K 0.02%
11,582
287
$910K 0.02%
15,004
-9,299
288
$891K 0.02%
10,901
289
$889K 0.02%
+10,035
290
$843K 0.02%
+2,641
291
$839K 0.02%
+17,744
292
$799K 0.02%
22,628
-2,624
293
$784K 0.02%
21,948
-184,676
294
$754K 0.02%
12,115
295
$703K 0.02%
11,240
-10,207
296
$682K 0.01%
+13,687
297
$681K 0.01%
+23,124
298
$666K 0.01%
+5,035
299
$646K 0.01%
9,031
300
$612K 0.01%
3,532
-28,333
10 11
12
13 14