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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 0.71%
696,035
-235,441
27
$41.5M 0.7%
247,905
+218,319
28
$41M 0.69%
+304,405
29
$40.1M 0.68%
644,306
+28,496
30
$39.4M 0.67%
115,094
-36,076
31
$39.3M 0.67%
469,751
-148,843
32
$39.2M 0.66%
348,426
+65,141
33
$38.9M 0.66%
412,412
-90,199
34
$38M 0.64%
179,979
-177,946
35
$37.4M 0.63%
87,467
-25,873
36
$37.3M 0.63%
+85,582
37
$36.9M 0.62%
478,915
-149,671
38
$36.9M 0.62%
+168,820
39
$36.6M 0.62%
251,641
+88,263
40
$36.5M 0.62%
920,118
+126,576
41
$36.3M 0.61%
64,542
-72,427
42
$35.9M 0.61%
346,957
+281,334
43
$35.2M 0.6%
274,107
+42,737
44
$34.9M 0.59%
269,287
+224,644
45
$33.8M 0.57%
694,326
+42,926
46
$33.7M 0.57%
527,431
-172,534
47
$32.6M 0.55%
291,467
+242,387
48
$31.9M 0.54%
182,964
-40,994
49
$31.7M 0.54%
93,073
-40,506
50
$31.3M 0.53%
281,457
+58,491
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