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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 0.74%
412,359
+127,167
27
$59.6M 0.74%
131,103
-67,371
28
$58.8M 0.73%
271,309
+145,177
29
$58.8M 0.73%
454,321
+11,791
30
$58.1M 0.72%
252,238
-21,826
31
$57.3M 0.71%
+744,368
32
$57.1M 0.7%
563,198
+109,368
33
$57.1M 0.7%
543,757
+521,162
34
$56.7M 0.7%
620,636
-249,375
35
$53.7M 0.66%
249,561
+187,289
36
$53.3M 0.66%
353,239
-98,825
37
$52.3M 0.65%
973,510
+166,315
38
$51.8M 0.64%
251,128
-118,979
39
$49.3M 0.61%
117,983
-88,622
40
$49.1M 0.61%
+72,457
41
$48.6M 0.6%
276,652
+14,376
42
$48.6M 0.6%
799,670
+353,740
43
$47M 0.58%
+781,734
44
$46.6M 0.58%
97,821
-1,027
45
$46.4M 0.57%
203,766
+177,177
46
$46.3M 0.57%
59,528
+13,979
47
$45.7M 0.56%
314,698
+173,806
48
$45.5M 0.56%
+161,187
49
$45.2M 0.56%
791,071
+91,507
50
$44.4M 0.55%
410,328
+207,653
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