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
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.45%
507,801
+206,152
77
$15.7M 0.45%
325,965
-55,332
78
$15.6M 0.45%
+80,030
79
$15.6M 0.45%
532,262
+77,548
80
$15.5M 0.44%
+88,505
81
$15.5M 0.44%
255,873
-1
82
$15.1M 0.43%
141,936
+136,352
83
$15.1M 0.43%
61,904
-29,701
84
$14.6M 0.42%
205,978
-10,942
85
$14.5M 0.42%
152,733
+4,657
86
$14.5M 0.42%
153,837
+89,404
87
$14.4M 0.41%
494,663
88
$14.3M 0.41%
250,094
+58,574
89
$14.3M 0.41%
230,048
+159,538
90
$13.9M 0.4%
87,948
+65,133
91
$13.8M 0.4%
70,267
+18,259
92
$13.8M 0.4%
+97,552
93
$13.8M 0.39%
217,678
+154,622
94
$13.5M 0.39%
488,522
+346,312
95
$13.5M 0.39%
+93,588
96
$13.4M 0.38%
+27,965
97
$13.3M 0.38%
98,081
-15,797
98
$13.2M 0.38%
+84,814
99
$13.2M 0.38%
238,051
+87,186
100
$12.9M 0.37%
85,853
-57,318
2 3
4
5 6