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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$712K 0.02%
+5,944
302
$684K 0.02%
+25,472
303
$637K 0.01%
+23,225
304
$632K 0.01%
2,106
-32,976
305
$618K 0.01%
76,648
306
$609K 0.01%
+4,438
307
$584K 0.01%
11,810
308
$550K 0.01%
2,315
-6,494
309
$519K 0.01%
+943
310
$517K 0.01%
6,060
-53,589
311
$499K 0.01%
+25,890
312
$494K 0.01%
+6,614
313
$437K 0.01%
2,847
-20,927
314
$375K 0.01%
+2,956
315
$358K 0.01%
7,600
-104,441
316
$296K 0.01%
+10,944
317
$283K 0.01%
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318
$244K 0.01%
1,069
-9,288
319
$217K ﹤0.01%
777
-81,805
320
$170K ﹤0.01%
12,998
-7,976
321
– –
-21,559
322
– –
-195,939
323
– –
-18,964
324
– –
-33,596
325
– –
-18,922
11 12
13
14 15