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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.79%
628,745
+337,673
27
$32.7M 0.74%
749,516
+370,846
28
$32.7M 0.74%
570,948
+90,617
29
$32.6M 0.74%
827,270
+14,172
30
$32.1M 0.73%
+250,743
31
$31.6M 0.72%
64,972
+64,164
32
$31.1M 0.71%
275,284
-181,916
33
$30.5M 0.7%
646,811
+29,372
34
$30.2M 0.69%
+376,180
35
$30M 0.68%
251,072
+160,466
36
$29.1M 0.66%
383,148
-14,047
37
$28.8M 0.66%
216,893
+171,290
38
$28.6M 0.65%
194,770
+11,328
39
$28.6M 0.65%
66,683
+32,756
40
$28.3M 0.64%
157,407
-6,160
41
$28M 0.64%
922,748
+189,632
42
$27.8M 0.63%
319,629
+99,765
43
$27.5M 0.63%
536,911
+272,856
44
$27.4M 0.63%
84,123
-31,011
45
$27.4M 0.62%
1,716,618
+1,214,797
46
$26.4M 0.6%
472,550
-424,800
47
$26.4M 0.6%
72,157
+39,167
48
$26.4M 0.6%
194,400
+69,722
49
$26M 0.59%
258,829
+48,262
50
$25.5M 0.58%
88,282
+56,520
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2
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