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
401
$363K ﹤0.01%
14,663
+1,593
402
$359K ﹤0.01%
8,398
-262,373
403
$345K ﹤0.01%
2,497
-38,313
404
$339K ﹤0.01%
1,951
+564
405
$311K ﹤0.01%
3,529
+1,045
406
$296K ﹤0.01%
33,987
-108,731
407
$295K ﹤0.01%
+1,121
408
$281K ﹤0.01%
4,743
-10
409
$279K ﹤0.01%
+13,750
410
$273K ﹤0.01%
7,394
-31
411
$236K ﹤0.01%
1,211
412
$236K ﹤0.01%
+8,011
413
$235K ﹤0.01%
+8,410
414
– –
-55,167
415
– –
-325,020
416
– –
-5,349
417
– –
-34,315
418
– –
-136,672
419
– –
-5,373
420
– –
-52,993
421
– –
-12,362
422
– –
-2,109
423
– –
-4,229
424
– –
-129,058
425
– –
-49,394
15 16
17
18 19