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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 0.84%
370,107
+130,990
27
$59.9M 0.84%
838,751
+201,572
28
$57.8M 0.81%
981,131
+105,639
29
$57.4M 0.8%
47,317
+10,411
30
$56.5M 0.79%
401,233
-267,842
31
$53.8M 0.75%
442,530
+353,971
32
$52.2M 0.73%
274,064
-21,083
33
$50.3M 0.7%
556,931
+403,025
34
$50.1M 0.7%
268,542
+198,559
35
$50M 0.7%
807,195
-8,713
36
$49.3M 0.69%
158,031
-101,343
37
$47.8M 0.67%
1,589,720
+465,971
38
$45.9M 0.64%
1,320,441
+26,170
39
$45.8M 0.64%
226,112
+219,380
40
$45.7M 0.64%
1,155,627
+789,615
41
$45M 0.63%
890,110
+85,686
42
$44.6M 0.62%
98,848
+86,612
43
$44.3M 0.62%
+285,350
44
$43.9M 0.61%
315,836
+253,310
45
$43.6M 0.61%
+886,777
46
$43.4M 0.61%
114,209
+19,616
47
$42.7M 0.6%
285,192
-182,205
48
$42.6M 0.6%
+453,830
49
$42.5M 0.6%
333,911
+207,636
50
$42.4M 0.59%
+266,382
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