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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-82,357
327
– –
-307,312
328
– –
-4,179
329
– –
-49,749
330
– –
-5,348
331
– –
-284,192
332
– –
-104,894
333
– –
-115,036
334
– –
-26,257
335
– –
-19,094
336
– –
-64,929
337
– –
-256,756
338
– –
-47,938
339
– –
-50,149
340
– –
-14,484
341
– –
-28,152
342
– –
-172,824
343
– –
-80,717
344
– –
-33,551
345
– –
-670,796
346
– –
-11,907
347
– –
-10,270
348
– –
-5,323
349
– –
-9,963
350
– –
-81,871
12 13
14
15 16