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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.6M 0.57%
320,111
-74,318
52
$90.3M 0.57%
826,186
+89,043
53
$90.2M 0.57%
193,690
+190,066
54
$85.3M 0.54%
1,447,148
+1,000,168
55
$82.9M 0.52%
614,104
+277,165
56
$82.3M 0.52%
129,801
+24,492
57
$81.2M 0.51%
871,050
+369,140
58
$80M 0.5%
2,627,816
+691,449
59
$76.4M 0.48%
730,491
+406,624
60
$75.9M 0.48%
325,419
-62,570
61
$75.8M 0.48%
+1,058,469
62
$75.4M 0.48%
420,796
+289,095
63
$75.2M 0.47%
+1,059,967
64
$73.1M 0.46%
353,259
-9,695
65
$71.5M 0.45%
1,151,791
+346,000
66
$70.8M 0.45%
+267,560
67
$70.7M 0.45%
497,319
+401,878
68
$69.9M 0.44%
+1,071,870
69
$69.9M 0.44%
1,194,743
-183,476
70
$68M 0.43%
68,841
+12,874
71
$66.9M 0.42%
537,532
+229,137
72
$66.2M 0.42%
352,384
+109,814
73
$66M 0.42%
311,155
+58,236
74
$63.6M 0.4%
874,624
-255,391
75
$62.6M 0.39%
954,912
+675,851
1 2
3
4 5