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
426
$246K ﹤0.01%
5,373
427
$242K ﹤0.01%
7,148
-3,093
428
$235K ﹤0.01%
2,484
-2,017
429
$223K ﹤0.01%
1,263
-21,965
430
$222K ﹤0.01%
901
-2
431
$215K ﹤0.01%
1,387
432
$208K ﹤0.01%
+1,211
433
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-15,770
434
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435
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-51,592
436
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-5,534
437
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443
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– –
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446
– –
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448
– –
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449
– –
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450
– –
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16 17
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