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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.55%
+231,815
52
$44M 0.54%
997,025
-647,667
53
$43.6M 0.54%
3,285,472
+3,209,779
54
$43.2M 0.53%
480,025
+268,627
55
$42.5M 0.52%
99,791
+92,089
56
$42.3M 0.52%
143,613
+55,922
57
$41M 0.51%
+75,970
58
$40.6M 0.5%
+225,048
59
$40.2M 0.5%
639,973
+325,364
60
$39.5M 0.49%
941,712
+810,748
61
$39.3M 0.49%
293,519
-40,392
62
$39M 0.48%
256,131
-145,102
63
$37.7M 0.47%
+360,363
64
$37.4M 0.46%
107,769
-130,006
65
$36.5M 0.45%
150,122
+43,864
66
$36.3M 0.45%
43,931
+40,712
67
$35.9M 0.44%
64,058
-9,164
68
$35.4M 0.44%
670,800
-219,310
69
$35.3M 0.44%
71,273
+12,935
70
$35.2M 0.43%
96,804
-223,516
71
$35M 0.43%
263,926
+229,700
72
$34.9M 0.43%
357,690
+342,919
73
$34.5M 0.43%
97,131
+66,126
74
$34.5M 0.43%
732,681
+579,295
75
$33.7M 0.42%
272,479
+174,297
1 2
3
4 5