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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.41%
+162,057
77
$23.6M 0.4%
378,940
+175,776
78
$23.6M 0.4%
1,556,867
-661,476
79
$23.4M 0.4%
1,390,532
+1,379,372
80
$23.2M 0.39%
120,397
+59,593
81
$22.7M 0.38%
+327,129
82
$22.4M 0.38%
77,839
+72,798
83
$22.4M 0.38%
99,243
+48,710
84
$22.1M 0.37%
1,098,608
+1,047,626
85
$22M 0.37%
+368,372
86
$21.8M 0.37%
317,170
+115,876
87
$21.8M 0.37%
221,191
+197,689
88
$21.5M 0.36%
295,887
+272,744
89
$21.5M 0.36%
147,720
-12,472
90
$21.3M 0.36%
632,497
-714,142
91
$20.9M 0.35%
310,493
-156,862
92
$20.8M 0.35%
71,091
+22,973
93
$20.7M 0.35%
264,907
+58,066
94
$20.7M 0.35%
399,266
-61,654
95
$20.6M 0.35%
134,195
+13,150
96
$20.4M 0.35%
227,959
-281,173
97
$20.2M 0.34%
98,937
-127,984
98
$20.2M 0.34%
86,991
-52,758
99
$19.9M 0.34%
114,736
+91,712
100
$19.7M 0.33%
208,690
+125,870
2 3
4
5 6