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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.6M 0.49%
1,719,854
-838,286
52
$75.6M 0.49%
450,775
+140,594
53
$75.5M 0.49%
178,281
+129,485
54
$75M 0.49%
105,309
-15,966
55
$74M 0.48%
416,351
-161,765
56
$73.2M 0.47%
340,501
+188,892
57
$72.4M 0.47%
1,378,219
+1,034,083
58
$71.6M 0.46%
56,489
+52,241
59
$70.5M 0.46%
461,120
+314,669
60
$70.4M 0.46%
3,299,615
+3,077,046
61
$70M 0.45%
362,954
+54,227
62
$68M 0.44%
737,143
+647,453
63
$67M 0.43%
111,683
+83,878
64
$66.5M 0.43%
386,359
+186,293
65
$65.6M 0.42%
1,371,454
+818,243
66
$64M 0.41%
414,702
-208,533
67
$64M 0.41%
444,790
-130,148
68
$62.8M 0.41%
184,716
+45,941
69
$61.6M 0.4%
252,919
+4,308
70
$61.2M 0.4%
367,001
-348,758
71
$60.8M 0.39%
328,579
+224,397
72
$60.6M 0.39%
113,907
-11,481
73
$59.5M 0.39%
1,936,367
+1,836,048
74
$59M 0.38%
55,967
+12,684
75
$58.7M 0.38%
2,023,062
+2,006,624
1 2
3
4 5