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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.64%
473,897
+17,759
52
$19.1M 0.64%
353,208
+187,811
53
$18.9M 0.63%
267,348
+8,949
54
$18.9M 0.63%
78,323
+2,791
55
$18M 0.6%
165,488
+5,539
56
$17.8M 0.6%
248,530
+8,319
57
$17.6M 0.59%
158,498
+5,305
58
$17.5M 0.59%
250,876
+36,337
59
$17.4M 0.58%
817,096
+482,814
60
$17.4M 0.58%
179,294
+39,532
61
$16.6M 0.56%
88,014
+6,325
62
$16.6M 0.56%
84,681
+2,834
63
$16.5M 0.55%
58,359
+40,827
64
$15.9M 0.53%
433,209
+15,733
65
$15.8M 0.53%
199,310
+7,786
66
$15.8M 0.53%
160,079
-119,599
67
$15.8M 0.53%
155,170
+6,179
68
$15.6M 0.52%
218,022
+8,728
69
$15.6M 0.52%
201,836
+7,578
70
$15.5M 0.52%
152,722
-20,799
71
$15.4M 0.52%
284,229
+171,904
72
$15.1M 0.51%
164,713
+20,763
73
$15M 0.5%
786,092
+26,314
74
$14.9M 0.5%
352,486
+13,060
75
$14.9M 0.5%
127,078
+5,165
1 2
3
4 5