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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.5M 0.37%
338,816
-636,103
77
$56.3M 0.36%
+465,939
78
$55.4M 0.36%
1,058,783
+427,791
79
$55.3M 0.36%
805,791
+678,163
80
$55.2M 0.36%
+78,312
81
$54.7M 0.35%
484,017
-229,371
82
$54.7M 0.35%
132,193
+21,997
83
$53.7M 0.35%
726,004
+125,487
84
$51.6M 0.33%
1,416,408
+565,443
85
$51.1M 0.33%
+251,236
86
$51M 0.33%
102,492
+74,611
87
$49.2M 0.32%
+24,705
88
$49.1M 0.32%
812,011
+405,487
89
$48.6M 0.31%
894,510
+335,466
90
$48.5M 0.31%
336,939
+68,526
91
$48.5M 0.31%
406,221
+197,564
92
$47.2M 0.31%
264,448
+64,490
93
$47.2M 0.31%
97,392
-14,317
94
$46.5M 0.3%
345,791
+12,757
95
$46.3M 0.3%
203,074
+17,403
96
$46.3M 0.3%
235,444
+221,064
97
$45.8M 0.3%
+962,818
98
$45.5M 0.29%
753,820
+513,022
99
$44.7M 0.29%
50,191
-101,444
100
$44.1M 0.29%
99,273
+50,472
2 3
4
5 6