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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.01M 0.04%
53,188
+4,796
277
$7M 0.04%
59,086
-158,167
278
$6.92M 0.04%
+16,321
279
$6.91M 0.04%
20,429
-21,578
280
$6.86M 0.04%
+48,048
281
$6.77M 0.04%
159,039
-48,472
282
$6.59M 0.04%
36,413
+6,819
283
$6.48M 0.04%
+35,320
284
$6.48M 0.04%
43,623
+38,786
285
$6.35M 0.04%
+30,337
286
$6.23M 0.04%
155,972
-1,541
287
$6.17M 0.04%
320,656
-280,312
288
$6.1M 0.04%
+75,950
289
$5.81M 0.04%
25,123
-315,378
290
$5.7M 0.04%
23,527
+8,054
291
$5.35M 0.03%
348,143
+123,169
292
$5.32M 0.03%
135,107
-7,877
293
$5.29M 0.03%
+71,865
294
$5.27M 0.03%
98,804
+78,686
295
$5.2M 0.03%
438,223
+103,594
296
$5.19M 0.03%
39,166
-786,105
297
$5.06M 0.03%
81,872
-132,943
298
$4.94M 0.03%
29,555
+6,289
299
$4.9M 0.03%
74,593
300
$4.89M 0.03%
20,061
-66,026
10 11
12
13 14