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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.62%
172,824
+139,178
52
$25.2M 0.61%
771,814
+114,781
53
$24.6M 0.6%
397,195
+251,093
54
$24.6M 0.6%
818,000
+563,250
55
$23.6M 0.57%
180,924
+43,614
56
$23.5M 0.57%
163,567
+38,931
57
$23.4M 0.57%
879,854
+385,191
58
$23.3M 0.57%
172,935
+52,277
59
$22.5M 0.55%
733,116
+662,390
60
$22.4M 0.55%
80,836
+806
61
$22.1M 0.54%
331,572
-180,785
62
$21.8M 0.53%
82,485
+58,004
63
$20.9M 0.51%
848,897
+639,244
64
$20.7M 0.5%
670,796
+387,549
65
$20.7M 0.5%
219,864
+66,027
66
$20.3M 0.49%
73,932
-4,540
67
$20.3M 0.49%
232,255
+7,528
68
$19.5M 0.47%
210,567
+121,136
69
$19.3M 0.47%
274,941
+60,403
70
$18.6M 0.45%
328,469
+138,995
71
$18.6M 0.45%
+461,034
72
$18.4M 0.45%
+329,856
73
$18.4M 0.45%
82,582
+61,306
74
$18.1M 0.44%
96,809
-46,767
75
$18M 0.44%
124,678
-42,024
1 2
3
4 5