WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$974K 0.02%
11,079
-247,750
302
$967K 0.02%
3,235
303
$963K 0.02%
+5,755
304
$958K 0.02%
+25,729
305
$929K 0.02%
+12,219
306
$881K 0.02%
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307
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11,584
-196,262
308
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309
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4,795
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310
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20,156
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311
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312
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313
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314
$737K 0.01%
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315
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71,063
-5,585
316
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317
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318
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319
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5,294
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320
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321
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322
$601K 0.01%
+2,586
323
$595K 0.01%
+8,936
324
$576K 0.01%
+9,416
325
$566K 0.01%
+5,611
11 12
13
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