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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.57%
45,312
+38,879
52
$28.4M 0.57%
305,214
-327,321
53
$28.2M 0.56%
+559,716
54
$28M 0.56%
+820,108
55
$27.6M 0.55%
+59,630
56
$27.4M 0.54%
526,498
-52,610
57
$27.2M 0.54%
62,725
+22,106
58
$26.6M 0.53%
64,033
+3,132
59
$26.5M 0.53%
586,455
+101,346
60
$26.5M 0.53%
83,150
-82,108
61
$26M 0.52%
370,412
+192,349
62
$26M 0.52%
45,807
+19,164
63
$25.9M 0.52%
286,667
+154,736
64
$25.9M 0.51%
10,778
+7,549
65
$25.5M 0.51%
122,095
+112,850
66
$25M 0.5%
485,074
-250,742
67
$25M 0.5%
323,442
+6,750
68
$25M 0.5%
212,676
-122,287
69
$24.6M 0.49%
57,216
+7,719
70
$24.6M 0.49%
816,528
+245,833
71
$24.5M 0.49%
574,268
+314,601
72
$24.4M 0.49%
147,676
+20,051
73
$24.3M 0.48%
+184,619
74
$24M 0.48%
71,658
+8,212
75
$23.9M 0.48%
973,904
+130,615
1 2
3
4 5