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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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433
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-398,745
436
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-4,245
437
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-61,416
438
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-184,790
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