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
$15.4B
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
451
– –
-7,039
452
– –
-34,378
453
– –
-47,651
454
– –
-549,529
455
– –
-225,840
456
– –
-3,688
457
– –
-330,315
458
– –
-514,722
459
– –
-319,062
460
– –
-227,253
461
– –
-15,085
462
– –
-40,343
463
– –
-1,123,427
464
– –
-154,192
465
– –
-39,465
466
– –
-660,390
467
– –
-79,086
468
– –
-102,944
469
– –
-3,107
470
– –
-119,726
471
– –
-118,647
472
– –
-135,420
473
– –
-405,421
474
– –
-39,434
475
– –
-19,041
17 18
19
20 21