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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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402
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404
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405
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407
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408
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410
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411
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414
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-12,408
416
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