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
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.82%
+348,164
27
$28.1M 0.8%
166,702
+21,372
28
$26.9M 0.77%
98,689
+21,674
29
$26.9M 0.77%
285,802
+138,478
30
$26.8M 0.77%
512,357
+366,386
31
$26.7M 0.76%
+69,315
32
$26.6M 0.76%
680,365
-220,990
33
$26M 0.74%
341,843
34
$25.9M 0.74%
+116,956
35
$25.7M 0.74%
725,811
+641,201
36
$25.6M 0.73%
+302,380
37
$24.7M 0.71%
143,576
+16,287
38
$24.6M 0.7%
+351,389
39
$23.8M 0.68%
1,016,512
+560,828
40
$23.7M 0.68%
50,539
-55,894
41
$23.3M 0.67%
866,966
+476,556
42
$22.5M 0.64%
+657,033
43
$22.3M 0.64%
272,260
-161,833
44
$22.3M 0.64%
567,829
-329,152
45
$22.1M 0.63%
477,451
+307,705
46
$21.7M 0.62%
+124,430
47
$21.4M 0.61%
230,480
-7,441
48
$21.2M 0.61%
122,234
+7,541
49
$20.8M 0.6%
+183,295
50
$20.6M 0.59%
316,604
+109,469
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