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
326
$632K 0.01%
46,092
+12,827
327
$631K 0.01%
6,405
+1,942
328
$591K 0.01%
15,651
-5,853
329
$590K 0.01%
5,611
330
$580K 0.01%
5,885
-131,356
331
$560K 0.01%
2,192
332
$531K 0.01%
6,594
-1,776
333
$529K 0.01%
+1,850
334
$476K 0.01%
3,193
-179,771
335
$426K 0.01%
3,541
-265,746
336
$417K 0.01%
3,690
337
$416K 0.01%
+815
338
$368K 0.01%
+250
339
$334K 0.01%
+94,321
340
$325K 0.01%
+3,239
341
$316K ﹤0.01%
+5,080
342
$311K ﹤0.01%
+5,165
343
$274K ﹤0.01%
+1,066
344
$273K ﹤0.01%
1,069
345
$259K ﹤0.01%
+307
346
$212K ﹤0.01%
+3,120
347
– –
-17,631
348
– –
-19,842
349
– –
-87,748
350
– –
-514,939
12 13
14
15 16