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
376
$1.01M 0.01%
4,755
-2,230
377
$1.01M 0.01%
+8,929
378
$1.01M 0.01%
4,042
-408
379
$1M 0.01%
6,331
+2,247
380
$988K 0.01%
23,847
+10,987
381
$962K 0.01%
34,315
-490,479
382
$948K 0.01%
5,068
+3,954
383
$922K 0.01%
+4,471
384
$892K 0.01%
+2,164
385
$831K 0.01%
9,862
-10,537
386
$811K 0.01%
3,227
387
$804K 0.01%
3,870
388
$795K 0.01%
29,274
-8,790
389
$794K 0.01%
19,435
-3,086
390
$759K ﹤0.01%
6,659
-182,376
391
$753K ﹤0.01%
2,077
+1,083
392
$727K ﹤0.01%
+7,088
393
$674K ﹤0.01%
2,864
-17,598
394
$668K ﹤0.01%
6,707
-314,262
395
$650K ﹤0.01%
51,170
-1,438,741
396
$635K ﹤0.01%
+1,721
397
$633K ﹤0.01%
+4,837
398
$622K ﹤0.01%
11,399
-31,613
399
$588K ﹤0.01%
4,775
400
$577K ﹤0.01%
1,457
14 15
16
17 18