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
376
$966K 0.01%
14,263
+6,257
377
$959K 0.01%
7,352
-4,570
378
$907K 0.01%
2,164
379
$881K 0.01%
4,199
-556
380
$854K 0.01%
+5,535
381
$741K ﹤0.01%
3,273
+1,647
382
$733K ﹤0.01%
3,009
-307
383
$699K ﹤0.01%
7,088
384
$682K ﹤0.01%
+3,177
385
$628K ﹤0.01%
+8,377
386
$599K ﹤0.01%
1,648
-429
387
$570K ﹤0.01%
+3,123
388
$567K ﹤0.01%
9,795
+4,092
389
$558K ﹤0.01%
37,373
+21,347
390
$547K ﹤0.01%
4,162
+1,681
391
$517K ﹤0.01%
5,773
-154,678
392
$514K ﹤0.01%
+4,301
393
$509K ﹤0.01%
+6,701
394
$481K ﹤0.01%
+11,997
395
$479K ﹤0.01%
9,201
+4,622
396
$445K ﹤0.01%
2,245
-9,176
397
$434K ﹤0.01%
+5,194
398
$430K ﹤0.01%
+3,613
399
$421K ﹤0.01%
2,364
-2,704
400
$388K ﹤0.01%
+22,968
14 15
16
17 18