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
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$763K 0.02%
+5,732
277
$604K 0.02%
6,678
-96,824
278
$602K 0.02%
10,375
-204,800
279
$596K 0.02%
68,955
+10,074
280
$527K 0.02%
+11,010
281
$385K 0.01%
11,027
282
$374K 0.01%
5,046
-3,854
283
$348K 0.01%
4,256
284
$343K 0.01%
7,455
-3,248
285
$233K 0.01%
1,782
-234,291
286
$230K 0.01%
25,001
287
$212K 0.01%
1,571
-11,074
288
– –
-687,218
289
– –
-15,999
290
– –
-34,656
291
– –
-314,083
292
– –
-59,140
293
– –
-138,148
294
– –
-142,166
295
– –
-6,247
296
– –
-115,838
297
– –
-11,469
298
– –
-31,163
299
– –
-337,643
300
– –
-52,604
10 11
12
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