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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.8%
735,816
+453,877
27
$36.4M 0.8%
225,231
-96,075
28
$36.3M 0.79%
95,957
+11,436
29
$36.1M 0.79%
838,907
-378,992
30
$35.5M 0.78%
309,265
-2,072
31
$35.4M 0.77%
243,845
+68,545
32
$34.6M 0.76%
88,627
-8,097
33
$34M 0.74%
334,963
+19,417
34
$33.1M 0.72%
339,738
+332,908
35
$32.9M 0.72%
+141,504
36
$31.7M 0.69%
158,442
+29,080
37
$31.5M 0.69%
866,050
+696,450
38
$31.3M 0.68%
579,108
-68,196
39
$30.3M 0.66%
+17,829
40
$30.2M 0.66%
146,202
+132,266
41
$30.2M 0.66%
60,901
-36,128
42
$30.1M 0.66%
200,834
+194,730
43
$29.7M 0.65%
236,805
-237,428
44
$28.2M 0.62%
238,813
-376,137
45
$26.2M 0.57%
352,504
-254,062
46
$25.7M 0.56%
77,547
-54,735
47
$25.5M 0.56%
329,891
-12,002
48
$25.4M 0.56%
86,640
+5,233
49
$24.6M 0.54%
843,289
-38,522
50
$24.3M 0.53%
63,144
-17,412
1
2
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