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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.38M 0.02%
23,821
-100,575
302
$1.34M 0.02%
6,025
303
$1.33M 0.02%
+32,227
304
$1.31M 0.02%
52,881
-157,151
305
$1.28M 0.02%
12,848
-69,981
306
$1.27M 0.02%
10,586
-336,371
307
$1.27M 0.02%
10,005
-6,925
308
$1.15M 0.02%
21,657
-69,029
309
$1.14M 0.02%
15,693
+8,205
310
$1.12M 0.02%
19,105
-632,175
311
$1.07M 0.02%
+9,430
312
$1.03M 0.02%
+29,115
313
$1.02M 0.02%
10,968
-263,139
314
$877K 0.01%
+30,353
315
$872K 0.01%
+10,500
316
$846K 0.01%
4,169
317
$812K 0.01%
20,156
318
$795K 0.01%
9,228
-85,860
319
$781K 0.01%
21,898
320
$747K 0.01%
+5,269
321
$734K 0.01%
25,599
-53,404
322
$667K 0.01%
+10,538
323
$649K 0.01%
+6,865
324
$648K 0.01%
8,432
-49,627
325
$644K 0.01%
8,394
11 12
13
14 15