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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.52%
151,503
+80,424
52
$23.7M 0.52%
529,091
+382,990
53
$23.2M 0.51%
112,069
+64,501
54
$23.2M 0.51%
+290,424
55
$23.2M 0.51%
92,670
+15,575
56
$23.1M 0.51%
520,950
+300,836
57
$22.8M 0.5%
373,382
-2,295
58
$22.7M 0.5%
58,345
+4,756
59
$22.5M 0.49%
530,485
+273,436
60
$22.4M 0.49%
74,636
+1,522
61
$22.3M 0.49%
122,737
-13,726
62
$22.1M 0.48%
316,692
+198,832
63
$21.6M 0.47%
364,693
-112,768
64
$21.4M 0.47%
350,410
+336,890
65
$21M 0.46%
87,541
-113,609
66
$21M 0.46%
180,132
+101,258
67
$20.4M 0.45%
558,410
-171,090
68
$20M 0.44%
+41,956
69
$20M 0.44%
55,545
-683
70
$19.6M 0.43%
485,109
+45,467
71
$19.6M 0.43%
831,031
+505,173
72
$19.3M 0.42%
63,446
-11,871
73
$19.2M 0.42%
170,421
+83,103
74
$19.1M 0.42%
85,001
+37,513
75
$19M 0.42%
57,603
-44,241
1 2
3
4 5