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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.49%
593,244
-251,482
77
$25.1M 0.48%
286,779
+44,960
78
$24.7M 0.47%
177,065
+28,654
79
$24.5M 0.47%
736,031
+60,001
80
$24.4M 0.47%
116,801
+18,389
81
$24.4M 0.46%
+70,285
82
$24.3M 0.46%
+335,157
83
$24.3M 0.46%
696,290
-91,369
84
$23.7M 0.45%
439,420
+69,340
85
$23.6M 0.45%
110,674
+18,093
86
$23.3M 0.44%
815,877
+597,356
87
$23M 0.44%
169,088
+24,590
88
$22.8M 0.43%
658,064
+105,833
89
$22.6M 0.43%
426,483
+67,320
90
$22.1M 0.42%
+218,571
91
$21.9M 0.42%
191,216
+29,481
92
$21.9M 0.42%
203,043
+30,859
93
$21.7M 0.41%
705,648
+333,491
94
$21.6M 0.41%
452,038
-809,603
95
$20.5M 0.39%
1,373,345
+626,422
96
$20.1M 0.38%
287,217
+103,511
97
$20M 0.38%
245,863
+36,102
98
$19.9M 0.38%
+634,722
99
$19.9M 0.38%
544,289
+85,835
100
$19.8M 0.38%
412,387
+63,546
2 3
4
5 6