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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.78M 0.03%
+19,842
302
$1.76M 0.03%
18,054
+7,653
303
$1.75M 0.03%
+30,120
304
$1.73M 0.03%
58,722
-417,138
305
$1.7M 0.03%
13,510
-4,222
306
$1.55M 0.03%
+4,139
307
$1.52M 0.03%
+6,736
308
$1.51M 0.03%
5,160
-14,673
309
$1.5M 0.03%
6,025
310
$1.48M 0.03%
6,300
+3,714
311
$1.46M 0.02%
+5,948
312
$1.46M 0.02%
91,412
-67,219
313
$1.43M 0.02%
+7,615
314
$1.4M 0.02%
44,838
315
$1.38M 0.02%
15,743
-187,301
316
$1.37M 0.02%
15,467
-181,142
317
$1.29M 0.02%
+9,029
318
$1.28M 0.02%
37,464
-160,002
319
$1.28M 0.02%
6,742
-11,784
320
$1.25M 0.02%
33,960
-150,340
321
$1.19M 0.02%
+8,193
322
$1.12M 0.02%
+11,636
323
$1.1M 0.02%
+23,120
324
$1.05M 0.02%
22,202
+11,309
325
$1M 0.02%
25,051
11 12
13
14 15