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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.38%
279,180
+45,963
102
$15.7M 0.37%
350,377
-115,504
103
$15M 0.36%
+707,980
104
$14.6M 0.35%
744,128
-229,376
105
$14.4M 0.34%
674,346
+21,108
106
$14.3M 0.34%
187,335
+4,859
107
$14.2M 0.34%
261,840
+21,439
108
$13.8M 0.33%
183,706
+4,765
109
$13.3M 0.31%
842,340
+112,905
110
$12.9M 0.31%
713,337
+669,766
111
$12.9M 0.31%
178,286
+18,900
112
$12.3M 0.29%
869,726
+117,401
113
$12.3M 0.29%
130,479
+12,311
114
$12.1M 0.29%
370,952
+185,942
115
$11.9M 0.28%
160,628
+12,676
116
$11.7M 0.28%
258,645
-19,838
117
$11.7M 0.28%
418,051
+252,502
118
$11.7M 0.28%
6,709
+6,328
119
$11.7M 0.28%
227,040
+105,001
120
$11.5M 0.27%
746,923
+100,772
121
$11.5M 0.27%
203,200
+5,271
122
$11.5M 0.27%
240,927
+22,837
123
$11.3M 0.27%
32,571
+2,360
124
$11M 0.26%
158,609
+4,114
125
$10.9M 0.26%
415,680
+38,474
3 4
5
6 7