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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.9%
2,037,302
+1,757,311
27
$37.7M 0.89%
641,200
-3,560
28
$37.2M 0.88%
1,175,130
+83,910
29
$36.4M 0.86%
422,819
+19,047
30
$36.1M 0.86%
813,464
+95,513
31
$36.1M 0.86%
358,392
+32,330
32
$35.2M 0.84%
2,939,903
+2,274,793
33
$35.1M 0.83%
510,958
+2,907
34
$34M 0.81%
1,650,805
+1,017,387
35
$33.4M 0.79%
817,197
+91,723
36
$33.2M 0.79%
884,522
+21,486
37
$33M 0.78%
1,195,263
+145,697
38
$32.6M 0.77%
500,308
+105,427
39
$32.4M 0.77%
+498,799
40
$32.4M 0.77%
844,726
-128,336
41
$32.3M 0.77%
1,247,775
+440,700
42
$32.1M 0.76%
1,176,848
+611,432
43
$31.5M 0.75%
104,292
+90,634
44
$31.4M 0.74%
473,870
+106,171
45
$30.9M 0.73%
384,748
+34,714
46
$30.6M 0.73%
481,976
+69,877
47
$30.3M 0.72%
1,801,425
+168,565
48
$27.7M 0.66%
1,423,843
+208,230
49
$27.2M 0.64%
391,232
-28,502
50
$27M 0.64%
508,643
+16,950
1
2
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