WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.73M 0.02%
135,421
+19,599
327
$2.68M 0.02%
25,717
-50,022
328
$2.65M 0.02%
60,495
-67,982
329
$2.63M 0.02%
18,311
+376
330
$2.6M 0.02%
22,720
331
$2.6M 0.02%
69,359
-7,548
332
$2.57M 0.02%
11,421
+4,610
333
$2.46M 0.02%
12,002
-22,538
334
$2.43M 0.02%
5,235
-24,118
335
$2.33M 0.02%
+36,524
336
$2.31M 0.01%
+33,348
337
$2.18M 0.01%
14,444
-3,582
338
$2.05M 0.01%
87,567
-53,811
339
$2.05M 0.01%
24,822
-499
340
$2.03M 0.01%
4,231
-29,781
341
$2.03M 0.01%
+15,414
342
$2.01M 0.01%
46,082
-30,538
343
$1.99M 0.01%
+8,681
344
$1.92M 0.01%
8,984
345
$1.9M 0.01%
131,828
-58,430
346
$1.82M 0.01%
9,457
-2,709
347
$1.78M 0.01%
142,718
-26,950
348
$1.78M 0.01%
+3,401
349
$1.76M 0.01%
15,191
-9,232
350
$1.72M 0.01%
24,420
-50,256
12 13
14
15 16