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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.64%
717,836
-99,361
52
$33.2M 0.63%
300,268
+48,722
53
$32.7M 0.62%
2,127,935
+326,510
54
$32.1M 0.61%
1,268,174
+560,194
55
$32M 0.61%
113,808
+6,285
56
$31.7M 0.6%
741,384
+118,581
57
$31.6M 0.6%
747,330
+121,087
58
$31.6M 0.6%
579,780
+574,779
59
$31.4M 0.6%
449,636
+325,338
60
$30.9M 0.59%
971,277
+157,813
61
$30.9M 0.59%
1,481,248
+244,560
62
$30.7M 0.58%
312,446
+48,331
63
$30.4M 0.58%
1,178,913
+921,831
64
$29.9M 0.57%
763,100
+117,060
65
$29.9M 0.57%
112,551
+23,717
66
$29.3M 0.56%
125,228
+45,395
67
$28.8M 0.55%
298,573
+26,757
68
$27.9M 0.53%
399,084
+64,418
69
$27.8M 0.53%
190,987
+29,467
70
$27.1M 0.52%
120,423
+17,934
71
$27M 0.51%
583,950
+213,119
72
$26.9M 0.51%
1,350,390
+211,110
73
$26.5M 0.5%
158,785
+25,269
74
$26.1M 0.5%
335,579
+53,613
75
$25.7M 0.49%
802,488
+121,926
1 2
3
4 5