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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8M 0.5%
1,680,705
-35,913
77
$25.5M 0.47%
121,349
-20,362
78
$24.3M 0.45%
493,060
-73,460
79
$24.3M 0.45%
110,047
+38,977
80
$24.3M 0.45%
812,267
+723,980
81
$24.1M 0.45%
460,920
-314,402
82
$24M 0.44%
222,966
-10,112
83
$23.7M 0.44%
482,793
+306,177
84
$23.1M 0.43%
117,459
+84,625
85
$22.5M 0.42%
63,034
+36,694
86
$22.4M 0.41%
61,505
+56,028
87
$22.1M 0.41%
+230,544
88
$21.3M 0.39%
163,378
+64,296
89
$21.2M 0.39%
199,541
+127,193
90
$20.8M 0.39%
41,634
+5,305
91
$20.7M 0.38%
160,192
+107,040
92
$20.6M 0.38%
206,841
+4,376
93
$20.6M 0.38%
202,989
+33,802
94
$20.3M 0.38%
142,098
-5,350
95
$20.2M 0.37%
+347,332
96
$20.1M 0.37%
+811,906
97
$19.2M 0.36%
+371,799
98
$18.3M 0.34%
38,627
-26,345
99
$18.1M 0.34%
196,609
+121,198
100
$17.9M 0.33%
404,333
+200,059
2 3
4
5 6