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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.39%
336,551
-14,558
77
$27.5M 0.39%
511,756
+395,555
78
$26.6M 0.37%
652,889
+491,495
79
$26.6M 0.37%
45,549
-52,428
80
$26.4M 0.37%
454,224
-163,364
81
$26.3M 0.37%
103,794
-167,938
82
$26M 0.36%
370,355
+256,689
83
$26M 0.36%
874,624
-347,041
84
$25.5M 0.36%
63,669
+28,821
85
$25.2M 0.35%
225,681
+45,460
86
$25.1M 0.35%
103,620
-19,459
87
$24.5M 0.34%
63,591
-47,629
88
$24.5M 0.34%
1,236,150
-289,409
89
$24.4M 0.34%
375,046
-196,317
90
$24.2M 0.34%
+121,575
91
$24.1M 0.34%
299,141
+73,063
92
$24M 0.34%
+139,546
93
$23.4M 0.33%
108,870
-9,556
94
$22.8M 0.32%
202,675
+196,790
95
$22.7M 0.32%
314,609
+141,565
96
$22.7M 0.32%
154,838
+54,357
97
$22.5M 0.32%
+245,790
98
$21.8M 0.31%
106,258
-80,918
99
$21.7M 0.3%
445,930
-1,568,690
100
$21.7M 0.3%
166,973
-147,342
2 3
4
5 6