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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.6M 0.03%
+23,143
277
$1.57M 0.03%
+5,326
278
$1.54M 0.03%
44,838
-50,804
279
$1.49M 0.03%
18,515
-258,119
280
$1.49M 0.03%
11,105
+8,149
281
$1.47M 0.03%
7,273
-13,295
282
$1.44M 0.03%
+11,281
283
$1.41M 0.03%
13,552
+4,379
284
$1.34M 0.02%
6,025
+3,710
285
$1.33M 0.02%
+18,130
286
$1.31M 0.02%
9,816
-184,584
287
$1.31M 0.02%
13,643
+7,583
288
$1.28M 0.02%
+7,757
289
$1.26M 0.02%
40,377
-49,390
290
$1.24M 0.02%
+12,222
291
$1.17M 0.02%
+6,857
292
$1.16M 0.02%
13,393
-5,242
293
$1.12M 0.02%
+50,982
294
$1.12M 0.02%
11,179
-308,450
295
$1.11M 0.02%
+200
296
$1.04M 0.02%
46,661
-641,085
297
$1.01M 0.02%
+10,401
298
$993K 0.02%
18,070
-76,960
299
$984K 0.02%
+25,051
300
$978K 0.02%
10,487
-4,984
10 11
12
13 14