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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.28M 0.03%
59,419
-63,515
302
$4.27M 0.03%
18,490
+4,854
303
$4.26M 0.03%
+23,640
304
$4.22M 0.03%
63,842
+16,177
305
$3.91M 0.03%
57,312
+51,719
306
$3.82M 0.02%
14,789
+1,089
307
$3.82M 0.02%
49,710
+5,930
308
$3.81M 0.02%
+22,089
309
$3.62M 0.02%
15,689
+1,333
310
$3.56M 0.02%
17,030
+1,353
311
$3.49M 0.02%
271,294
-693,665
312
$3.47M 0.02%
52,009
+21,737
313
$3.45M 0.02%
27,318
+16,364
314
$3.37M 0.02%
23,266
-315,826
315
$3.31M 0.02%
+95,627
316
$3.25M 0.02%
11,398
+605
317
$3.24M 0.02%
+36,525
318
$3.23M 0.02%
+18,141
319
$3.19M 0.02%
+67,728
320
$3.18M 0.02%
84,603
-1,425,964
321
$3.16M 0.02%
+61,537
322
$3.11M 0.02%
+15,473
323
$2.99M 0.02%
49,382
-89,658
324
$2.98M 0.02%
+56,956
325
$2.77M 0.02%
4,689
-51
11 12
13
14 15