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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.49%
102,489
+4,493
77
$20.4M 0.48%
305,040
+34,295
78
$19.8M 0.47%
680,562
+65,133
79
$19.3M 0.46%
241,819
+30,284
80
$19.2M 0.46%
209,761
+5,441
81
$18.9M 0.45%
79,833
-11,282
82
$18.7M 0.44%
133,516
+19,062
83
$18.6M 0.44%
311,000
-57,948
84
$18.6M 0.44%
92,581
+17,923
85
$18.5M 0.44%
132,688
+15,180
86
$18.4M 0.44%
279,877
+28,917
87
$18.4M 0.44%
+610,860
88
$18.3M 0.43%
370,831
+57,540
89
$18.2M 0.43%
359,163
+33,192
90
$18.1M 0.43%
224,174
+22,965
91
$17.9M 0.42%
98,412
+12,985
92
$17.6M 0.42%
148,149
+19,593
93
$17.6M 0.42%
552,231
+64,355
94
$17.6M 0.42%
458,454
+143,227
95
$17.2M 0.41%
161,735
+7,769
96
$17M 0.4%
172,184
+5,049
97
$16.9M 0.4%
348,841
+46,734
98
$16.7M 0.4%
328,900
+29,340
99
$16.3M 0.39%
653,568
+23,428
100
$16.2M 0.38%
125,007
+16,317
2 3
4
5 6