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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 0.78%
198,582
+66,401
27
$41.6M 0.77%
502,611
-503,893
28
$41.6M 0.77%
199,709
-6,930
29
$41.5M 0.77%
615,810
+303,688
30
$41.2M 0.76%
133,579
+84,439
31
$41.2M 0.76%
185,039
+96,801
32
$40.6M 0.75%
307,169
+56,426
33
$40.4M 0.75%
113,340
+67,429
34
$38.6M 0.72%
+115,627
35
$38.6M 0.71%
151,170
+74,451
36
$36.9M 0.68%
223,958
+154,585
37
$36.7M 0.68%
334,963
-180,048
38
$36.5M 0.68%
139,749
+65,529
39
$36.3M 0.67%
513,294
+235,466
40
$36.1M 0.67%
171,778
+106,397
41
$36M 0.67%
807,217
+392,373
42
$35.7M 0.66%
+455,996
43
$35.3M 0.65%
298,776
+55,723
44
$35.1M 0.65%
651,400
+520,152
45
$34.5M 0.64%
518,543
-305,282
46
$33.7M 0.62%
98,235
+26,078
47
$33M 0.61%
146,769
-73,314
48
$32.9M 0.61%
793,542
+621,349
49
$32.8M 0.61%
171,616
+156,329
50
$32.4M 0.6%
104,740
+94,206
1
2
3 4 5