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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-46,663
402
– –
-25,472
403
– –
-93,359
404
– –
-16,638
405
– –
-101,796
406
– –
-279,807
407
– –
-68,823
408
– –
-231,370
409
– –
-53,204
410
– –
-56,368
411
– –
-1,979
412
– –
-346,490
413
– –
-98,895
414
– –
-133,091
415
– –
-32,563
416
– –
-10,283
417
– –
-15,684
418
– –
-23,366
419
– –
-10,944
420
– –
-231,201
421
– –
-63,455
422
– –
-10,262
13 14 15 16
17