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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-830,897
327
– –
-210,019
328
– –
-2,278,600
329
– –
-26,244
330
– –
-10,942
331
– –
-191,699
332
– –
-33,226
333
– –
-129,510
334
– –
-28,307
335
– –
-609,934
336
– –
-5,225
337
– –
-3,551
338
– –
-7,646
339
– –
-4,715
340
– –
-43,537
341
– –
-5,698
342
– –
-4,301
343
– –
-29,401
344
– –
-145,015
345
– –
-28,647
346
– –
-3,176
347
– –
-692,984
348
– –
-1,459,020
349
– –
-211,627
350
– –
-26,169
11 12 13
14
15