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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.02%
19,093
277
$1.04M 0.02%
9,170
-81,111
278
$1.04M 0.02%
10,672
279
$1.02M 0.02%
+6,589
280
$841K 0.02%
2,616
-67,279
281
$833K 0.02%
+2,459
282
$761K 0.02%
11,240
283
$747K 0.01%
2,080
-49,020
284
$746K 0.01%
+8,026
285
$726K 0.01%
9,031
286
$675K 0.01%
+18,285
287
$667K 0.01%
5,035
288
$576K 0.01%
+2,850
289
$562K 0.01%
14,094
-140,898
290
$539K 0.01%
3,454
-7,320
291
$529K 0.01%
+3,351
292
$506K 0.01%
10,463
-4,541
293
$497K 0.01%
1,821
-90,849
294
$491K 0.01%
+10,439
295
$474K 0.01%
+1,768
296
$414K 0.01%
40,670
-76,382
297
$393K 0.01%
5,562
298
$299K 0.01%
1,025
-572
299
$279K 0.01%
1,498
-413
300
$242K ﹤0.01%
13,035
-828,105
10 11
12
13 14