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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$555K 0.01%
+27,351
302
$539K 0.01%
76,648
+7,693
303
$499K 0.01%
1,513
-23,868
304
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11,810
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305
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5,046
306
$368K 0.01%
10,270
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307
$315K 0.01%
+28,152
308
$312K 0.01%
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309
$307K 0.01%
9,963
-219,465
310
$291K 0.01%
+20,974
311
$282K 0.01%
+5,323
312
$265K 0.01%
+6,932
313
$173K ﹤0.01%
25,001
314
$113K ﹤0.01%
2,114
-46,853
315
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-17,372
316
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317
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-13,546
318
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319
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320
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-35,309
321
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-20,956
322
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323
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-42,463
324
– –
-129,033
325
– –
-280,851
11 12
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14 15