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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.57%
250,357
+81,537
52
$36.8M 0.57%
53,263
+32,461
53
$36.6M 0.56%
571,363
+538,325
54
$36M 0.56%
111,220
+34,691
55
$35.6M 0.55%
171,050
+50,653
56
$35.5M 0.55%
+1,328,358
57
$34.7M 0.54%
487,641
+8,726
58
$33.9M 0.52%
513,953
+316,266
59
$33.8M 0.52%
628,443
+229,177
60
$33.7M 0.52%
+187,176
61
$33.2M 0.51%
208,332
+130,493
62
$33.1M 0.51%
239,117
+145,319
63
$32.8M 0.51%
163,960
+76,969
64
$32.7M 0.51%
563,961
+36,530
65
$32.7M 0.51%
67,276
-2,606
66
$32.5M 0.5%
985,999
+532,147
67
$31.6M 0.49%
894,398
+420,173
68
$31.2M 0.48%
94,593
+86,724
69
$30.9M 0.48%
123,079
+117,131
70
$30.8M 0.48%
77,870
+63,250
71
$30.8M 0.48%
317,752
-67,451
72
$30.3M 0.47%
1,615,098
+1,050,141
73
$30.2M 0.47%
+146,084
74
$30M 0.46%
436,044
+125,551
75
$30M 0.46%
617,588
+108,681
1 2
3
4 5