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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.6%
310,774
+34,487
52
$31.5M 0.58%
78,853
+66,720
53
$30.8M 0.57%
371,176
+90,182
54
$30.8M 0.57%
184,790
+14,577
55
$30.4M 0.56%
144,360
+140,022
56
$30.4M 0.56%
99,900
+75,933
57
$30.2M 0.56%
616,387
-30,424
58
$30.2M 0.56%
+82,951
59
$30M 0.56%
246,775
+52,005
60
$29.8M 0.55%
766,317
-60,953
61
$29.7M 0.55%
+283,285
62
$29.6M 0.55%
868,619
-54,129
63
$29.5M 0.55%
467,355
+266,114
64
$28.5M 0.53%
152,674
+34,972
65
$28.3M 0.52%
887,564
+595,715
66
$28M 0.52%
+2,218,343
67
$27.9M 0.52%
688,152
+352,770
68
$27.8M 0.51%
879,156
+652,871
69
$27.7M 0.51%
353,860
-22,320
70
$27.7M 0.51%
123,928
+58,692
71
$27.3M 0.51%
503,385
+341,404
72
$27.3M 0.51%
202,747
-266,855
73
$27.3M 0.51%
149,788
+67,202
74
$27.2M 0.5%
268,311
+17,239
75
$26.9M 0.5%
231,370
+27,438
1 2
3
4 5