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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.77M 0.03%
71,019
-14,080
302
$4.77M 0.03%
5,041
-12,705
303
$4.76M 0.03%
21,907
+17,436
304
$4.71M 0.03%
56,352
+46,490
305
$4.63M 0.03%
52,529
+36,938
306
$4.47M 0.03%
59,572
+7,563
307
$4.43M 0.03%
13,903
+10,116
308
$4.15M 0.03%
47,702
-2,008
309
$4.11M 0.03%
150,962
-78,563
310
$3.96M 0.02%
19,258
+768
311
$3.96M 0.02%
7,948
+2,713
312
$3.85M 0.02%
198,273
+62,852
313
$3.83M 0.02%
+22,410
314
$3.81M 0.02%
15,346
-35,020
315
$3.69M 0.02%
119,149
-249,475
316
$3.59M 0.02%
17,788
+758
317
$3.57M 0.02%
25,290
-9,683
318
$3.48M 0.02%
79,829
-347,376
319
$3.45M 0.02%
23,337
+5,026
320
$3.39M 0.02%
245,031
+113,203
321
$3.34M 0.02%
22,855
-391,847
322
$3.33M 0.02%
57,441
-54,053
323
$3.28M 0.02%
21,768
-110,658
324
$3.26M 0.02%
+61,187
325
$3.21M 0.02%
+33,570
11 12
13
14 15