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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 0.76%
875,492
+179,457
27
$48.2M 0.74%
295,147
+180,411
28
$48.1M 0.74%
138,310
-2,355
29
$46.7M 0.72%
815,908
+171,602
30
$45.9M 0.71%
308,254
+3,849
31
$45.7M 0.71%
198,866
+70,845
32
$45.6M 0.7%
239,503
+231,888
33
$44.7M 0.69%
402,568
+19,911
34
$44.5M 0.69%
314,315
+240,918
35
$44.3M 0.68%
146,730
+84,583
36
$44.2M 0.68%
637,179
+505,927
37
$43.1M 0.66%
325,402
+77,497
38
$42.3M 0.65%
+13,730
39
$41.9M 0.65%
726,063
+347,123
40
$41.9M 0.65%
615,863
+549,619
41
$41M 0.63%
117,075
+24,002
42
$40.9M 0.63%
36,906
+30,349
43
$39.7M 0.61%
1,294,271
+1,165,437
44
$39.6M 0.61%
302,069
+195,094
45
$38.6M 0.6%
334,428
+42,961
46
$38.2M 0.59%
74,892
+49,017
47
$38.1M 0.59%
1,221,665
+306,225
48
$37.9M 0.59%
144,024
+50,852
49
$37.5M 0.58%
1,156,211
+717,517
50
$37.2M 0.57%
804,424
+110,098
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