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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.59%
+146,507
52
$22.8M 0.55%
658,145
-44,522
53
$22.7M 0.55%
647,949
-97,456
54
$22.5M 0.55%
827,087
-198,894
55
$22.1M 0.54%
696,873
-40,650
56
$21.5M 0.52%
370,520
-22,300
57
$21.2M 0.52%
649,276
-35,852
58
$20.9M 0.51%
361,505
+32,338
59
$20.8M 0.51%
582,218
-45,392
60
$20.5M 0.5%
698,314
-160,808
61
$19.9M 0.48%
453,655
-58,711
62
$19.5M 0.47%
517,098
-28,997
63
$19.4M 0.47%
202,885
-11,675
64
$19.2M 0.47%
207,675
-274,027
65
$19.1M 0.46%
+132,865
66
$18.9M 0.46%
104,837
-31,108
67
$18.9M 0.46%
233,867
+162,099
68
$18.2M 0.44%
+1,539,311
69
$18.1M 0.44%
79,722
+5,300
70
$17.9M 0.44%
97,919
-6,284
71
$17.8M 0.43%
125,916
-8,011
72
$17.7M 0.43%
165,699
-11,538
73
$17.6M 0.43%
336,109
+295,421
74
$17.5M 0.43%
195,105
-266,614
75
$17.4M 0.42%
60,628
+45,656
1 2
3
4 5