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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 0.93%
499,998
+195,960
27
$48.1M 0.92%
424,021
+65,629
28
$48M 0.91%
4,081,900
+1,141,997
29
$47.6M 0.91%
529,767
+408,364
30
$46.2M 0.88%
577,281
-37,496
31
$45.7M 0.87%
296,476
-94,395
32
$44.9M 0.86%
893,082
+419,212
33
$44.5M 0.85%
2,199,861
+549,056
34
$44.3M 0.84%
1,153,888
-21,242
35
$42.9M 0.82%
1,019,207
+668,830
36
$41.3M 0.79%
1,423,858
+228,595
37
$41.2M 0.79%
485,435
+62,616
38
$41.1M 0.78%
759,100
+117,900
39
$40.4M 0.77%
570,740
+88,764
40
$40.3M 0.77%
596,448
+97,649
41
$39M 0.74%
1,257,176
+886,224
42
$38.2M 0.73%
+692,805
43
$36.6M 0.7%
+423,020
44
$36.4M 0.69%
589,880
+286,829
45
$36M 0.69%
601,591
+92,948
46
$35.4M 0.67%
1,704,748
+280,905
47
$34.3M 0.65%
930,078
+151,197
48
$34M 0.65%
455,435
+70,687
49
$34M 0.65%
130,444
+107,141
50
$33.8M 0.64%
593,376
+93,068
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