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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.43M 0.04%
19,363
+12,100
277
$6.33M 0.04%
50,838
+7,193
278
$6.33M 0.04%
85,099
+10,587
279
$6.32M 0.04%
229,525
+13,883
280
$6.28M 0.04%
54,107
+23,102
281
$6.19M 0.04%
29,594
-33,162
282
$6.15M 0.04%
22,828
+13,063
283
$6.01M 0.04%
8,632
+1,856
284
$5.95M 0.04%
111,494
+87,768
285
$5.71M 0.04%
202,696
-3,920
286
$5.54M 0.04%
+104,446
287
$5.4M 0.03%
48,392
-27,197
288
$5.39M 0.03%
+178,486
289
$5.27M 0.03%
74,593
-75,112
290
$5.05M 0.03%
536,706
-87,065
291
$5M 0.03%
+34,973
292
$4.97M 0.03%
21,273
+9,601
293
$4.96M 0.03%
+224,974
294
$4.95M 0.03%
74,323
+37,960
295
$4.95M 0.03%
+124,393
296
$4.94M 0.03%
45,834
+18,821
297
$4.93M 0.03%
40,810
+11,543
298
$4.87M 0.03%
121,885
-828,122
299
$4.5M 0.03%
55,167
-117,678
300
$4.32M 0.03%
334,629
+299,962
10 11
12
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