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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.5%
+128,984
77
$14.6M 0.49%
229,162
+9,425
78
$14.4M 0.48%
+304,234
79
$13.9M 0.47%
153,420
+5,763
80
$13.9M 0.47%
+156,198
81
$13.8M 0.46%
989,821
+508,802
82
$13.8M 0.46%
388,973
+15,530
83
$13.7M 0.46%
524,553
+207,466
84
$13.4M 0.45%
+98,536
85
$13.4M 0.45%
468,162
+15,672
86
$13.3M 0.44%
96,121
+3,806
87
$13.3M 0.44%
185,057
+6,410
88
$13.2M 0.44%
109,491
-49,125
89
$13.2M 0.44%
115,785
+3,876
90
$13.1M 0.44%
289,250
+9,682
91
$13M 0.44%
192,756
-63,083
92
$12.9M 0.43%
774,336
+25,920
93
$12.8M 0.43%
98,645
+3,303
94
$12.5M 0.42%
434,338
+126,894
95
$12.5M 0.42%
77,733
+2,602
96
$12.3M 0.41%
110,156
+3,687
97
$12.3M 0.41%
500,879
+68,712
98
$12M 0.4%
+144,254
99
$11.7M 0.39%
109,244
+4,249
100
$11.3M 0.38%
362,619
+14,801
2 3
4
5 6