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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.5M 0.58%
+709,108
52
$41.4M 0.58%
73,222
+38,169
53
$39.2M 0.55%
253,194
-55,060
54
$39M 0.55%
760,013
+196,052
55
$38.2M 0.53%
+138,204
56
$37.7M 0.53%
158,296
+28,566
57
$37.3M 0.52%
135,974
-44,068
58
$36.9M 0.52%
620,063
+183,242
59
$35.9M 0.5%
54,357
-66,916
60
$34.4M 0.48%
956,735
-29,264
61
$32.9M 0.46%
359,795
+318,984
62
$32.6M 0.46%
1,675,021
+427,553
63
$32.3M 0.45%
712,381
+178,350
64
$32M 0.45%
126,132
-37,828
65
$32M 0.45%
+699,564
66
$31.4M 0.44%
423,216
-12,828
67
$31.3M 0.44%
302,818
+214,735
68
$30.7M 0.43%
58,338
-48,843
69
$30.5M 0.43%
393,813
+336,824
70
$30.1M 0.42%
56,765
+13,603
71
$30M 0.42%
96,605
+57,737
72
$29.6M 0.41%
1,622,012
+6,914
73
$29.2M 0.41%
73,240
+58,817
74
$28.4M 0.4%
93,082
+57,407
75
$28.2M 0.39%
148,791
-90,712
1 2
3
4 5