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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.41%
233,470
+9,346
77
$18.9M 0.41%
127,625
+69,263
78
$18.4M 0.4%
329,720
-62,326
79
$18.3M 0.4%
141,121
+137,413
80
$18.3M 0.4%
+69,895
81
$18.3M 0.4%
+79,041
82
$18.2M 0.4%
+115,582
83
$18.1M 0.4%
295,230
+141,045
84
$17.9M 0.39%
126,984
+76,945
85
$17.8M 0.39%
598,513
-627,563
86
$17.8M 0.39%
51,100
+14,518
87
$17.7M 0.39%
32,841
+23,389
88
$17.2M 0.38%
51,350
-10,569
89
$17.2M 0.38%
841,140
+355,141
90
$16.6M 0.36%
49,497
-69,223
91
$16.5M 0.36%
108,942
-132,769
92
$16.5M 0.36%
233,971
+153,093
93
$16.4M 0.36%
9,744
+8,832
94
$16.2M 0.35%
570,695
+305,060
95
$16.2M 0.35%
+80,946
96
$16.2M 0.35%
+40,619
97
$16M 0.35%
50,016
-16,231
98
$16M 0.35%
+277,914
99
$15.6M 0.34%
96,049
+31,544
100
$15.5M 0.34%
718,843
-39,952
2 3
4
5 6