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
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.58%
1,345,340
+1,145,710
52
$20.2M 0.58%
92,485
+68,227
53
$20.1M 0.57%
1,840,627
+137,219
54
$20.1M 0.57%
+243,876
55
$19.9M 0.57%
118,043
+21,543
56
$19.8M 0.57%
137,310
-17,759
57
$19.7M 0.56%
98,272
+52,664
58
$19.2M 0.55%
224,727
-386,285
59
$19.2M 0.55%
71,354
+57,884
60
$19M 0.55%
104,332
+91,629
61
$19M 0.54%
+597,393
62
$18.8M 0.54%
67,077
+3,571
63
$18.5M 0.53%
76,546
+18,878
64
$18.3M 0.52%
89,841
65
$18.2M 0.52%
86,656
+47,736
66
$18M 0.52%
124,636
67
$18M 0.52%
+159,495
68
$17.9M 0.51%
+368,130
69
$17.6M 0.5%
+412,191
70
$17.5M 0.5%
63,859
+25,986
71
$17.2M 0.49%
214,538
-96,701
72
$16.7M 0.48%
+120,658
73
$16.5M 0.47%
363,525
+325,098
74
$16.3M 0.47%
+1,069,412
75
$16.2M 0.46%
202,722
+91,723
1 2
3
4 5