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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.53%
+69,882
52
$31.1M 0.53%
915,440
+46,821
53
$30.4M 0.51%
128,021
-107,603
54
$30.4M 0.51%
449,287
-64,007
55
$29.4M 0.5%
110,691
-36,078
56
$28.9M 0.49%
62,699
+24,072
57
$28.8M 0.49%
667,547
+610,441
58
$28.3M 0.48%
256,232
+250,938
59
$28.1M 0.48%
195,739
+136,080
60
$27.8M 0.47%
93,172
+86,368
61
$27.8M 0.47%
+91,615
62
$27.6M 0.47%
504,555
+1,170
63
$27.5M 0.46%
198,903
-202,871
64
$27.1M 0.46%
77,236
+31,887
65
$26.5M 0.45%
+64,400
66
$26M 0.44%
335,302
-12,030
67
$26M 0.44%
242,773
-92,190
68
$26M 0.44%
54,009
-112,621
69
$25.9M 0.44%
648,731
+608,049
70
$25.7M 0.43%
502,553
+290,166
71
$25.4M 0.43%
508,907
+371,337
72
$25.3M 0.43%
776,324
-35,943
73
$25.1M 0.43%
169,309
+124,950
74
$24.8M 0.42%
274,801
+44,257
75
$24.7M 0.42%
76,529
+61,064
1 2
3
4 5