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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K ﹤0.01%
+1,803
302
$236K ﹤0.01%
4,549
+1,527
303
$230K ﹤0.01%
+1,481
304
$216K ﹤0.01%
+1,607
305
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321
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