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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.95%
478,499
+378,079
27
$27M 0.91%
+144,144
28
$26.7M 0.89%
710,970
-40,704
29
$26.6M 0.89%
861,346
-1,051,132
30
$25.1M 0.84%
972,890
+37,575
31
$25M 0.84%
70,842
+2,372
32
$24.8M 0.83%
66,609
+2,577
33
$23.8M 0.8%
344,645
+304,424
34
$23M 0.77%
697,941
-227,948
35
$22.9M 0.77%
778,214
+29,347
36
$22.8M 0.76%
249,171
+8,821
37
$22.5M 0.75%
237,721
+10,315
38
$22.2M 0.74%
393,804
+15,888
39
$22.1M 0.74%
+131,135
40
$21.9M 0.73%
255,146
+211,151
41
$21.8M 0.73%
272,060
-92,879
42
$20.7M 0.69%
61,044
+2,044
43
$20.5M 0.69%
260,496
+10,625
44
$20M 0.67%
1,082,775
+36,245
45
$19.9M 0.67%
536,328
+17,953
46
$19.7M 0.66%
630,129
+24,897
47
$19.7M 0.66%
198,513
-207,811
48
$19.6M 0.66%
549,220
+187,028
49
$19.4M 0.65%
202,841
+6,790
50
$19.3M 0.65%
84,636
-21,107
1
2
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