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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$213K ﹤0.01%
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