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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.42%
+542,794
77
$17M 0.41%
169,705
-6,839
78
$16.4M 0.4%
+226,921
79
$16.3M 0.4%
171,491
-10,320
80
$16.3M 0.4%
897,179
-189,254
81
$16.2M 0.39%
212,707
+73,146
82
$15.9M 0.39%
121,893
+38,861
83
$15.6M 0.38%
89,949
+6,492
84
$15.6M 0.38%
315,136
-5,184
85
$15.3M 0.37%
396,562
-218,216
86
$15.1M 0.37%
146,653
-7,903
87
$15M 0.36%
34,336
-1,589
88
$14.7M 0.36%
69,589
-6,534
89
$14.7M 0.36%
348,603
-20,508
90
$14.7M 0.36%
92,470
-17,842
91
$14.6M 0.35%
156,902
-139,947
92
$14.1M 0.34%
104,215
-76,270
93
$13.9M 0.34%
1,466,894
-1,571,528
94
$13.8M 0.34%
45,520
-3,393
95
$13.7M 0.33%
+134,465
96
$13.7M 0.33%
162,858
-5,436
97
$13.7M 0.33%
293,056
-17,903
98
$13.5M 0.33%
86,337
-60,578
99
$13.2M 0.32%
99,164
-8,627
100
$13.2M 0.32%
236,307
-14,034
2 3
4
5 6