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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.37%
161,677
-2,829
102
$11M 0.37%
147,103
+4,924
103
$10.9M 0.37%
50,921
+1,828
104
$10.8M 0.36%
83,088
+57,307
105
$10.8M 0.36%
181,320
+6,862
106
$10.6M 0.36%
534,182
+21,853
107
$10.3M 0.35%
+90,439
108
$10.2M 0.34%
166,023
+5,557
109
$10.1M 0.34%
550,303
+21,931
110
$10.1M 0.34%
159,561
+5,342
111
$10M 0.34%
62,640
+6,096
112
$9.94M 0.33%
164,734
+5,514
113
$9.83M 0.33%
216,266
+7,239
114
$9.55M 0.32%
228,371
+9,592
115
$9.28M 0.31%
287,430
+69,462
116
$9.26M 0.31%
120,046
+4,019
117
$9.11M 0.31%
62,842
+2,104
118
$9.06M 0.3%
221,049
+7,399
119
$8.96M 0.3%
208,694
+8,169
120
$8.93M 0.3%
90,474
+3,029
121
$8.86M 0.3%
129,185
+4,324
122
$8.79M 0.29%
293,317
-374,147
123
$8.76M 0.29%
+340,082
124
$8.74M 0.29%
124,546
+4,169
125
$8.41M 0.28%
154,482
+6,112
3 4
5
6 7