WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.4M 0.03%
6,133
-128,963
277
$1.38M 0.03%
+73,698
278
$1.38M 0.03%
+4,853
279
$1.29M 0.03%
+19,094
280
$1.28M 0.03%
14,484
-45,327
281
$1.26M 0.03%
47,938
-317,549
282
$1.24M 0.03%
15,379
-346,810
283
$1.19M 0.03%
+14,754
284
$1.17M 0.03%
3,235
285
$1.06M 0.03%
+11,843
286
$1.05M 0.03%
18,037
-145,066
287
$986K 0.02%
+3,258
288
$963K 0.02%
+12,841
289
$942K 0.02%
+46,933
290
$931K 0.02%
+4,179
291
$912K 0.02%
+29,057
292
$905K 0.02%
14,179
-191,799
293
$882K 0.02%
+10,946
294
$868K 0.02%
+20,969
295
$837K 0.02%
14,717
+8,039
296
$741K 0.02%
+21,559
297
$720K 0.02%
14,688
-131,719
298
$715K 0.02%
+19,230
299
$710K 0.02%
7,638
-15,131
300
$571K 0.01%
+6,530
10 11
12
13 14