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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.95%
407,680
-71,400
27
$38.8M 0.94%
429,900
+144,098
28
$37.8M 0.92%
141,756
+51,915
29
$37.1M 0.9%
208,581
+10,321
30
$35.6M 0.86%
340,394
+47,562
31
$34.4M 0.84%
209,051
+160,124
32
$34.3M 0.83%
562,555
-159,196
33
$33.3M 0.81%
427,687
+125,307
34
$33.2M 0.81%
177,027
+78,755
35
$32.1M 0.78%
446,574
+311,703
36
$32.1M 0.78%
63,506
+774
37
$31.3M 0.76%
59,571
+46,123
38
$31M 0.75%
115,134
+2,020
39
$30.9M 0.75%
+813,098
40
$30.5M 0.74%
367,504
+311,854
41
$29.4M 0.71%
359,144
+115,268
42
$28.7M 0.7%
183,442
+61,208
43
$27.9M 0.68%
170,662
+84,809
44
$27.6M 0.67%
+480,331
45
$27.3M 0.66%
+126,970
46
$26.7M 0.65%
+728,580
47
$26.2M 0.64%
274,216
-146,124
48
$26M 0.63%
+143,206
49
$26M 0.63%
+617,439
50
$25.7M 0.63%
469,148
+239,100
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