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
401
$554K ﹤0.01%
+2,698
402
$552K ﹤0.01%
19,543
403
$551K ﹤0.01%
8,006
+2,177
404
$500K ﹤0.01%
3,116
-2
405
$493K ﹤0.01%
12,362
-30
406
$458K ﹤0.01%
13,070
-2,802
407
$452K ﹤0.01%
5,349
-156,021
408
$451K ﹤0.01%
15,003
-6,659
409
$439K ﹤0.01%
8,681
-171,420
410
$433K ﹤0.01%
3,636
-2,575
411
$418K ﹤0.01%
242
+8
412
$381K ﹤0.01%
+2,109
413
$340K ﹤0.01%
2,481
+200
414
$340K ﹤0.01%
4,753
+977
415
$329K ﹤0.01%
5,703
-18
416
$324K ﹤0.01%
+4,008
417
$319K ﹤0.01%
2,064
-2,387
418
$318K ﹤0.01%
1,626
-26,023
419
$316K ﹤0.01%
10,560
+1,788
420
$304K ﹤0.01%
16,026
421
$302K ﹤0.01%
2,846
422
$285K ﹤0.01%
+4,229
423
$258K ﹤0.01%
2,391
-46
424
$252K ﹤0.01%
+4,579
425
$247K ﹤0.01%
+7,425
15 16
17
18 19