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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.1M 0.03%
+163,103
277
$2.09M 0.03%
+12,694
278
$2.07M 0.03%
54,628
-42,952
279
$2.04M 0.03%
+12,687
280
$2.04M 0.03%
+123,191
281
$1.9M 0.03%
+11,732
282
$1.89M 0.03%
27,107
-290,063
283
$1.88M 0.03%
+17,514
284
$1.82M 0.03%
4,166
-22,211
285
$1.77M 0.03%
15,768
-85,834
286
$1.75M 0.03%
+61,490
287
$1.66M 0.03%
13,510
288
$1.63M 0.03%
17,636
+2,169
289
$1.62M 0.03%
39,479
+2,015
290
$1.61M 0.02%
98,440
-231,898
291
$1.6M 0.02%
58,722
292
$1.59M 0.02%
3,627
-15,849
293
$1.57M 0.02%
26,720
+17,856
294
$1.57M 0.02%
+10,710
295
$1.54M 0.02%
+19,312
296
$1.53M 0.02%
7,230
-14,179
297
$1.46M 0.02%
5,371
-65,720
298
$1.46M 0.02%
+11,994
299
$1.43M 0.02%
+25,670
300
$1.38M 0.02%
6,732
-6,646
10 11
12
13 14