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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30M 0.46%
298,624
+17,167
77
$29.9M 0.46%
+11,775
78
$29.7M 0.46%
212,256
+195,788
79
$29.3M 0.45%
146,429
+85,629
80
$28.9M 0.45%
+1,123,749
81
$28.8M 0.44%
452,281
+177,175
82
$28.7M 0.44%
330,296
+227,032
83
$28M 0.43%
1,525,559
+426,951
84
$27.2M 0.42%
+179,851
85
$26.5M 0.41%
197,666
+1,927
86
$26.3M 0.41%
620,492
-299,626
87
$26.2M 0.4%
1,137,193
+909,534
88
$26.1M 0.4%
129,730
+77,726
89
$25.5M 0.39%
+534,031
90
$24.9M 0.38%
227,542
+140,103
91
$24.3M 0.37%
80,888
-119,389
92
$23.6M 0.36%
57,697
-5,002
93
$23.4M 0.36%
+118,426
94
$23.3M 0.36%
121,767
+120,505
95
$23.2M 0.36%
351,109
+55,222
96
$22.7M 0.35%
609,219
-39,512
97
$22.5M 0.35%
+54,699
98
$21.8M 0.34%
+43,162
99
$21.7M 0.34%
94,674
+80,611
100
$21.2M 0.33%
223,853
+73,072
2 3
4
5 6