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
351
$1.72M 0.01%
3,624
-29,335
352
$1.71M 0.01%
+22,282
353
$1.69M 0.01%
8,222
-23,001
354
$1.68M 0.01%
2,659
-138,409
355
$1.65M 0.01%
4,981
+1,031
356
$1.65M 0.01%
3,698
-16,207
357
$1.62M 0.01%
+3,867
358
$1.58M 0.01%
+42,581
359
$1.56M 0.01%
+66,220
360
$1.56M 0.01%
11,922
-10,486
361
$1.55M 0.01%
4,272
+700
362
$1.51M 0.01%
+11,665
363
$1.5M 0.01%
+76,597
364
$1.5M 0.01%
17,336
+7,873
365
$1.49M 0.01%
+67,952
366
$1.42M 0.01%
15,591
+7,660
367
$1.42M 0.01%
+14,327
368
$1.37M 0.01%
40,945
-550,267
369
$1.34M 0.01%
11,419
-1,626
370
$1.29M 0.01%
+3,787
371
$1.19M 0.01%
7,297
-23,747
372
$1.13M 0.01%
29,744
-160,964
373
$1.09M 0.01%
3,316
-7,436
374
$1.08M 0.01%
20,118
-208,864
375
$1.04M 0.01%
7,558
+1,031
13 14
15
16 17