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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.17M 0.02%
100,469
+89,909
327
$3.16M 0.02%
24,639
-82,746
328
$2.98M 0.02%
29,992
-120,992
329
$2.95M 0.02%
25,491
-153,899
330
$2.86M 0.02%
8,676
+4,404
331
$2.76M 0.02%
29,783
-229,722
332
$2.72M 0.02%
+39,357
333
$2.69M 0.02%
27,673
+1,956
334
$2.57M 0.02%
+20,789
335
$2.56M 0.02%
11,538
-3,251
336
$2.54M 0.02%
4,055
-74,257
337
$2.44M 0.02%
538,943
-1,640,168
338
$2.43M 0.02%
27,235
+12,908
339
$2.31M 0.01%
+96,449
340
$2.31M 0.01%
+63,207
341
$2.27M 0.01%
22,720
342
$2.23M 0.01%
28,710
+3,888
343
$2.14M 0.01%
5,099
-127,094
344
$2.08M 0.01%
10,547
+1,563
345
$2.04M 0.01%
16,941
-52,680
346
$2.01M 0.01%
13,638
-37,200
347
$1.91M 0.01%
76,338
+35,393
348
$1.9M 0.01%
8,147
-34,181
349
$1.88M 0.01%
7,854
+3,812
350
$1.86M 0.01%
+28,640
12 13
14
15 16