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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$588K 0.01%
6,669
302
$523K 0.01%
+8,806
303
$431K 0.01%
1,597
-102,045
304
$410K 0.01%
+2,758
305
$404K 0.01%
+1,024
306
$402K 0.01%
5,562
307
$399K 0.01%
8,660
-2,809
308
$397K 0.01%
+2,370
309
$373K 0.01%
6,750
-3,460
310
$367K 0.01%
2,847
-70,670
311
$289K 0.01%
+1,911
312
$256K 0.01%
+11,835
313
$255K 0.01%
527
-33,171
314
$238K 0.01%
+996
315
$223K ﹤0.01%
+745
316
$219K ﹤0.01%
+3,022
317
$202K ﹤0.01%
1,448
-11,463
318
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-2,612
319
– –
-3,210
320
– –
-3,306
321
– –
-5,208
322
– –
-330,211
323
– –
-579,190
324
– –
-128,017
325
– –
-32,528
11 12
13
14 15