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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.03%
+33,818
277
$2.36M 0.03%
8,363
-27,916
278
$2.34M 0.03%
+10,517
279
$2.33M 0.03%
6,356
+654
280
$2.27M 0.03%
15,697
-93,580
281
$2.24M 0.03%
18,858
282
$2.17M 0.03%
23,251
+7,558
283
$2.17M 0.03%
597
-16,523
284
$2.16M 0.03%
64,342
-90,335
285
$2.12M 0.03%
18,617
-73,813
286
$2.09M 0.03%
45,146
-25,935
287
$2.01M 0.02%
87,196
+34,973
288
$1.97M 0.02%
13,291
-9,033
289
$1.9M 0.02%
13,636
290
$1.84M 0.02%
11,188
-71,709
291
$1.77M 0.02%
+18,281
292
$1.65M 0.02%
16,834
-3,503
293
$1.53M 0.02%
5,575
294
$1.48M 0.02%
+46,282
295
$1.45M 0.02%
+26,541
296
$1.38M 0.02%
8,510
-146,328
297
$1.37M 0.02%
13,754
-47,931
298
$1.36M 0.02%
6,403
-39,965
299
$1.34M 0.02%
26,877
+22,328
300
$1.34M 0.02%
50,994
10 11
12
13 14