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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.44%
+73,992
77
$17.9M 0.44%
627,563
+571,157
78
$17.7M 0.43%
410,547
+47,022
79
$17.7M 0.43%
205,085
-217,460
80
$17.5M 0.43%
274,049
+261,704
81
$17.5M 0.43%
429,688
+229,810
82
$17.4M 0.42%
57,248
+6,709
83
$16.6M 0.4%
118,729
+20,648
84
$16.5M 0.4%
105,113
+44,659
85
$16.1M 0.39%
+327,101
86
$15.7M 0.38%
254,226
+177,815
87
$15.6M 0.38%
291,072
+40,978
88
$15.3M 0.37%
507,801
89
$15.3M 0.37%
+378,670
90
$15.1M 0.37%
100,252
+38,151
91
$15.1M 0.37%
+53,966
92
$15M 0.37%
177,333
+92,275
93
$14.8M 0.36%
109,169
-108,390
94
$14.7M 0.36%
+6,842
95
$14.1M 0.34%
58,360
+55,007
96
$13.9M 0.34%
64,569
-27,916
97
$13.9M 0.34%
493,344
-523,168
98
$13.3M 0.32%
+74,943
99
$13.2M 0.32%
104,684
+11,096
100
$12.9M 0.31%
64,379
+39,903
2 3
4
5 6