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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.37%
269,705
+45,531
102
$19.3M 0.37%
770,483
-652,739
103
$18.9M 0.36%
219,578
+32,243
104
$18.7M 0.36%
332,766
+52,889
105
$18.6M 0.35%
390,741
-120,217
106
$18.3M 0.35%
+101,632
107
$17.9M 0.34%
134,870
-13,279
108
$17.9M 0.34%
1,009,354
+167,014
109
$17.5M 0.33%
156,382
+23,694
110
$16.9M 0.32%
761,816
+87,470
111
$16.9M 0.32%
148,746
+23,739
112
$16.8M 0.32%
673,767
+20,199
113
$16.3M 0.31%
+708,491
114
$16M 0.3%
337,263
+58,083
115
$15.8M 0.3%
187,896
+27,268
116
$15.7M 0.3%
154,868
+24,389
117
$15.6M 0.3%
1,041,997
+172,271
118
$15.5M 0.29%
1,088,875
-324,662
119
$15.3M 0.29%
283,542
+42,615
120
$15.2M 0.29%
38,387
+5,816
121
$14.5M 0.28%
486,928
+68,877
122
$14.5M 0.28%
303,161
+44,516
123
$14.3M 0.27%
+3,477,480
124
$14.2M 0.27%
365,229
-519,293
125
$14M 0.27%
71,549
+11,458
3 4
5
6 7