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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.73%
94,520
-107,743
27
$29.9M 0.73%
514,300
-47,720
28
$29.8M 0.73%
356,646
-25,134
29
$29.5M 0.72%
1,627,470
+1,089,459
30
$29.4M 0.71%
121,346
-9,694
31
$29.1M 0.71%
161,309
-8,295
32
$28.7M 0.7%
626,077
+145,055
33
$28.5M 0.69%
45,662
-2,079
34
$28.4M 0.69%
1,008,304
-213,832
35
$28.2M 0.69%
341,099
-28,570
36
$28.1M 0.68%
932,500
-297,620
37
$27.8M 0.68%
379,150
-12,433
38
$27.4M 0.67%
796,914
-41,854
39
$26.7M 0.65%
330,654
+131,880
40
$26.2M 0.64%
465,971
+102,437
41
$26.2M 0.64%
1,233,291
-73,142
42
$26.1M 0.63%
573,617
+273,620
43
$26M 0.63%
455,608
-80,537
44
$25.7M 0.63%
641,939
-38,195
45
$25.6M 0.62%
527,004
-17,592
46
$25M 0.61%
465,859
+390,999
47
$24.8M 0.6%
91,767
-31,762
48
$24.8M 0.6%
194,647
-14,219
49
$24.6M 0.6%
+647,805
50
$24.5M 0.6%
1,211,965
-744,970
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2
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