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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.91M 0.05%
+14,063
277
$2.87M 0.05%
+79,178
278
$2.83M 0.05%
+33,377
279
$2.82M 0.05%
+55,318
280
$2.78M 0.05%
25,334
-8,088
281
$2.61M 0.04%
+7,869
282
$2.57M 0.04%
+12,216
283
$2.53M 0.04%
+33,038
284
$2.47M 0.04%
13,378
-2,400
285
$2.41M 0.04%
+31,733
286
$2.39M 0.04%
+16,307
287
$2.38M 0.04%
+42,903
288
$2.29M 0.04%
16,468
-62,757
289
$2.19M 0.04%
20,772
-5,536
290
$2.18M 0.04%
+34,763
291
$2.16M 0.04%
+24,090
292
$2.1M 0.04%
16,930
-1,632
293
$2.09M 0.04%
17,631
+571
294
$2.04M 0.03%
+23,469
295
$2.01M 0.03%
14,352
-8,123
296
$2.01M 0.03%
22,359
+14,721
297
$1.98M 0.03%
23,428
-56,267
298
$1.93M 0.03%
+25,837
299
$1.87M 0.03%
19,639
+7,417
300
$1.8M 0.03%
8,124
+1,147
10 11
12
13 14