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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.47%
266,495
+33,025
77
$23.6M 0.47%
132,695
+5,711
78
$23.4M 0.46%
486,990
+282,581
79
$22.8M 0.45%
219,981
-16,824
80
$22.7M 0.45%
+136,629
81
$22.5M 0.45%
60,136
+34,751
82
$22.3M 0.44%
64,256
-22,384
83
$22.1M 0.44%
367,863
+103,426
84
$21.7M 0.43%
+519,927
85
$21.7M 0.43%
95,638
+33,867
86
$21.6M 0.43%
340,058
-33,324
87
$21.4M 0.43%
+588,510
88
$21.4M 0.42%
291,149
+165,623
89
$20.9M 0.42%
+87,255
90
$20.7M 0.41%
142,981
+46,932
91
$20.6M 0.41%
463,633
-66,852
92
$20.6M 0.41%
250,866
+131,675
93
$20.4M 0.4%
+110,726
94
$20.3M 0.4%
425,739
+214,726
95
$19.3M 0.38%
700,222
+135,051
96
$19.3M 0.38%
513,768
-84,745
97
$18.3M 0.36%
27,835
+9,237
98
$18.1M 0.36%
322,148
+313,342
99
$18.1M 0.36%
76,103
-65,401
100
$18.1M 0.36%
+167,521
2 3
4
5 6