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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K ﹤0.01%
27,738
-619,327
327
$300K ﹤0.01%
2,288
-15,226
328
$233K ﹤0.01%
3,120
329
$230K ﹤0.01%
4,549
-623,894
330
$222K ﹤0.01%
4,639
-158,523
331
$220K ﹤0.01%
+1,352
332
$220K ﹤0.01%
+1,819
333
$216K ﹤0.01%
+1,638
334
$203K ﹤0.01%
+2,230
335
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-37,557
336
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337
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-87,873
338
– –
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339
– –
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340
– –
-78,308
341
– –
-52,881
342
– –
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343
– –
-13,480
344
– –
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345
– –
-32,895
346
– –
-90,467
347
– –
-98,440
348
– –
-57,395
349
– –
-10,710
350
– –
-116,005
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