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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.73%
936,229
-13,835
27
$107M 0.69%
205,529
+128,611
28
$103M 0.67%
1,742,585
+676,049
29
$101M 0.65%
130,910
-59,590
30
$96.6M 0.63%
1,669,966
+408,916
31
$96.1M 0.62%
+1,340,702
32
$95.8M 0.62%
387,989
+176,498
33
$95.5M 0.62%
825,271
+784,365
34
$95.4M 0.62%
1,930,776
+1,766,491
35
$94.5M 0.61%
394,429
+153,687
36
$93.2M 0.6%
1,229,105
+839,698
37
$93M 0.6%
1,542,069
-740,936
38
$92.9M 0.6%
437,061
+389,074
39
$92.7M 0.6%
832,413
+263,502
40
$88.7M 0.57%
8,954,748
+3,703,206
41
$88.2M 0.57%
27,549
+525
42
$88M 0.57%
717,587
+196,580
43
$87.6M 0.57%
193,339
-12,638
44
$87.3M 0.57%
276,183
-301,082
45
$86.7M 0.56%
385,759
+114,806
46
$86.2M 0.56%
+151,268
47
$81.6M 0.53%
1,130,015
-1,024,185
48
$80.6M 0.52%
207,297
+86,601
49
$80.6M 0.52%
165,798
+23,539
50
$77.9M 0.5%
165,934
-3,057
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