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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.64%
304,038
+85,510
52
$26.5M 0.63%
107,523
+2,789
53
$26.3M 0.62%
264,115
+42,110
54
$25.9M 0.61%
622,803
-72,817
55
$25.9M 0.61%
+787,659
56
$25.6M 0.61%
+271,694
57
$25.4M 0.6%
646,040
+68,651
58
$25.3M 0.6%
161,520
+21,309
59
$25.3M 0.6%
778,881
-49,260
60
$25.1M 0.6%
251,546
+38,537
61
$25M 0.59%
626,243
-1,033,871
62
$24.9M 0.59%
208,821
+3,810
63
$24.7M 0.59%
1,236,688
+431,464
64
$24.6M 0.58%
258,617
+37,403
65
$23.6M 0.56%
88,834
+8,621
66
$23.6M 0.56%
1,413,537
+127,276
67
$22.5M 0.53%
271,816
-56,728
68
$22.4M 0.53%
+676,030
69
$21.7M 0.51%
370,080
+46,300
70
$21.4M 0.51%
281,966
+21,486
71
$21M 0.5%
1,139,280
+107,094
72
$21M 0.5%
303,051
+37,510
73
$20.8M 0.49%
334,666
+40,292
74
$20.7M 0.49%
148,411
+18,506
75
$20.5M 0.49%
144,498
+5,939
1 2
3
4 5