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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-760,013
352
– –
-15,930
353
– –
-69,046
354
– –
-116,904
355
– –
-251,361
356
– –
-1,618,071
357
– –
-54,357
358
– –
-382,486
359
– –
-123,629
360
– –
-205,445
361
– –
-575,834
362
– –
-8,010
363
– –
-556,931
364
– –
-132,231
365
– –
-1,236,150
366
– –
-16,238
367
– –
-9,247
368
– –
-29,704
369
– –
-7,221
370
– –
-2,490
371
– –
-14,925
372
– –
-1,462,480
373
– –
-62,074
374
– –
-18,938
375
– –
-9,157
13 14
15
16 17