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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$866K 0.02%
+12,688
302
$865K 0.02%
+95,312
303
$784K 0.02%
3,562
+46
304
$758K 0.02%
52,531
-147,860
305
$733K 0.02%
+44,382
306
$535K 0.01%
2,215
-411
307
$524K 0.01%
7,261
-1,348
308
$524K 0.01%
+10,873
309
$475K 0.01%
13,221
-165,254
310
$462K 0.01%
56,332
-32,901
311
$380K 0.01%
19,848
-3,683
312
$369K 0.01%
6,742
-759
313
$347K 0.01%
3,763
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314
$323K 0.01%
7,059
-1,310
315
$302K 0.01%
2,127
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316
$239K 0.01%
3,272
-608
317
$223K 0.01%
1,556
-289
318
$213K 0.01%
+4,821
319
$181K ﹤0.01%
26,142
-805,923
320
$123K ﹤0.01%
+24,993
321
– –
-145,015
322
– –
-191,699
323
– –
-148,394
324
– –
-32,729
325
– –
-5,332
11 12
13
14 15