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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.77M 0.02%
13,636
-18,435
277
$1.71M 0.02%
+10,858
278
$1.69M 0.02%
5,702
-52,244
279
$1.56M 0.02%
+29,823
280
$1.48M 0.02%
+15,930
281
$1.47M 0.02%
5,575
-450
282
$1.39M 0.02%
+77,763
283
$1.36M 0.02%
15,693
284
$1.34M 0.02%
90,700
-72,403
285
$1.32M 0.02%
1,498
-15,682
286
$1.28M 0.02%
12,999
-13,317
287
$1.25M 0.02%
50,994
-406,594
288
$1.24M 0.02%
+14,771
289
$1.19M 0.02%
+14,501
290
$1.19M 0.02%
3,675
-7,185
291
$1.18M 0.02%
+33,368
292
$1.16M 0.02%
7,239
-205,017
293
$1.14M 0.02%
14,925
-140,957
294
$1.14M 0.02%
+18,938
295
$1.02M 0.01%
20,156
296
$1.02M 0.01%
12,217
-92,743
297
$981K 0.01%
15,430
+10,265
298
$977K 0.01%
8,964
-33,770
299
$975K 0.01%
6,472
-78,720
300
$933K 0.01%
9,157
-27,601
10 11
12
13 14