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
351
– –
-29,066
352
– –
-126,554
353
– –
-37,557
354
– –
-283,105
355
– –
-87,873
356
– –
-90,467
357
– –
-98,440
358
– –
-57,395
359
– –
-10,710
360
– –
-24,809
361
– –
-11,732
362
– –
-89,673
363
– –
-116,005
364
– –
-146,084
365
– –
-302,069
366
– –
-116,511
367
– –
-302,069
368
– –
-19,312
369
– –
-10,586
370
– –
-94,550
371
– –
-6,865
372
– –
-21,473
373
– –
-8,432
374
– –
-325,675
375
– –
-49,894
13 14
15
16 17