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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.82%
749,765
-165,198
27
$127M 0.8%
1,314,344
-22,759
28
$126M 0.8%
841,714
-13,768
29
$121M 0.76%
359,426
+35,115
30
$118M 0.74%
335,470
+59,287
31
$116M 0.73%
1,044,698
+1,037,991
32
$115M 0.72%
684,338
-719,206
33
$109M 0.69%
522,332
+105,981
34
$108M 0.68%
2,017,580
+1,496,091
35
$108M 0.68%
741,859
-83,891
36
$107M 0.67%
210,750
+108,258
37
$106M 0.67%
173,291
+133,653
38
$106M 0.67%
1,500,783
+160,081
39
$105M 0.66%
+200,470
40
$104M 0.66%
744,895
+722,806
41
$102M 0.64%
279,229
+71,932
42
$98M 0.62%
485,923
+48,862
43
$97.7M 0.62%
118,265
-12,645
44
$96.8M 0.61%
+614,873
45
$95.3M 0.6%
191,481
-14,048
46
$94.8M 0.6%
1,536,154
-206,431
47
$94.1M 0.59%
1,291,329
-250,740
48
$92.8M 0.58%
1,553,149
+1,412,103
49
$92.6M 0.58%
137,575
-13,693
50
$91.3M 0.58%
157,395
+152,706
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