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
351
$1.84M 0.01%
+27,189
352
$1.83M 0.01%
17,612
+6,193
353
$1.81M 0.01%
33,202
+8,782
354
$1.76M 0.01%
141,598
-1,143,106
355
$1.74M 0.01%
+28,528
356
$1.72M 0.01%
10,164
-11,109
357
$1.71M 0.01%
+18,609
358
$1.67M 0.01%
85,711
-761,642
359
$1.6M 0.01%
51,251
-558,922
360
$1.59M 0.01%
23,101
-138,433
361
$1.56M 0.01%
+32,993
362
$1.53M 0.01%
10,564
-178,411
363
$1.51M 0.01%
4,949
-32
364
$1.48M 0.01%
+8,280
365
$1.31M 0.01%
30,650
+11,215
366
$1.28M 0.01%
4,177
-7,221
367
$1.26M 0.01%
8,604
-3,061
368
$1.26M 0.01%
9,314
+1,756
369
$1.16M 0.01%
30,253
-15,829
370
$1.13M 0.01%
+8,645
371
$1.12M 0.01%
13,923
-76,294
372
$1.12M 0.01%
+10,916
373
$1.05M 0.01%
40,402
+11,128
374
$1.01M 0.01%
35,112
-930,506
375
$968K 0.01%
29,259
+9,716
13 14
15
16 17