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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.8M 0.39%
507,668
-428,561
77
$61.5M 0.39%
229,177
+146,384
78
$61.2M 0.39%
595,442
+129,503
79
$60.6M 0.38%
+231,626
80
$60.4M 0.38%
1,933,025
+613,738
81
$60.1M 0.38%
+268,271
82
$59.8M 0.38%
253,236
+50,162
83
$57M 0.36%
1,839,489
-183,573
84
$56.9M 0.36%
891,299
+139,404
85
$54.4M 0.34%
1,288,457
-82,997
86
$53.4M 0.34%
+649,293
87
$53.1M 0.33%
910,447
-759,519
88
$52.8M 0.33%
343,928
+68,771
89
$52.5M 0.33%
77,279
+74,620
90
$52.4M 0.33%
653,840
+163,464
91
$51.6M 0.33%
191,105
+40,914
92
$51.2M 0.32%
370,421
+352,280
93
$49.9M 0.31%
+787,493
94
$48.8M 0.31%
971,272
+217,452
95
$48.6M 0.31%
100,462
-13,445
96
$47.9M 0.3%
302,713
-25,866
97
$47.8M 0.3%
484,039
-348,374
98
$47.5M 0.3%
+183,782
99
$46.6M 0.29%
82,473
-29,210
100
$46.3M 0.29%
379,662
+333,828
2 3
4
5 6