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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.04%
18,635
+7,689
277
$1.65M 0.04%
+15,471
278
$1.65M 0.04%
36,781
+11,540
279
$1.61M 0.04%
100,256
-370,678
280
$1.57M 0.04%
+12,158
281
$1.49M 0.03%
31,805
-336,109
282
$1.32M 0.03%
22,052
-81,104
283
$1.3M 0.03%
+15,111
284
$1.23M 0.03%
24,920
-49,199
285
$1.23M 0.03%
49,761
-390,476
286
$1.18M 0.03%
10,262
-89,990
287
$1.11M 0.03%
+5,898
288
$1.07M 0.02%
4,338
-41,109
289
$1.06M 0.02%
+36,774
290
$1.06M 0.02%
3,235
291
$1.06M 0.02%
+17,254
292
$956K 0.02%
5,283
-30,837
293
$910K 0.02%
+9,173
294
$847K 0.02%
+16,982
295
$833K 0.02%
+8,139
296
$787K 0.02%
7,638
297
$753K 0.02%
+10,463
298
$753K 0.02%
+12,894
299
$743K 0.02%
+26,111
300
$740K 0.02%
+15,641
10 11
12
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