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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.58%
566,520
-568,440
52
$25.2M 0.57%
721,235
-617,007
53
$24.9M 0.57%
170,213
+104,959
54
$24.9M 0.57%
291,038
+191,345
55
$24.7M 0.56%
74,935
+73,422
56
$24.7M 0.56%
111,819
-31,387
57
$24.5M 0.56%
276,287
-131,393
58
$24.3M 0.55%
91,198
-112,700
59
$24.1M 0.55%
280,994
+26,768
60
$23.6M 0.54%
+378,941
61
$23.5M 0.54%
+173,362
62
$23.2M 0.53%
332,990
-26,154
63
$23.2M 0.53%
754,859
+639,473
64
$23.1M 0.53%
203,932
+173,288
65
$22.6M 0.52%
815,850
-2,150
66
$22.1M 0.5%
+243,053
67
$21.9M 0.5%
312,122
+38,073
68
$21.5M 0.49%
243,803
-30,413
69
$21.5M 0.49%
276,634
+261,255
70
$21.1M 0.48%
88,238
-141,463
71
$20.8M 0.47%
74,220
+42,253
72
$20.5M 0.47%
1,276,868
-1,654,537
73
$20.4M 0.46%
119,156
+14,043
74
$20.4M 0.46%
233,078
+209,485
75
$20.4M 0.46%
76,719
-100,308
1 2
3
4 5