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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.34%
24,821
-35,013
102
$15.4M 0.34%
+35,381
103
$15.3M 0.34%
26,643
+16,481
104
$15.1M 0.33%
348,826
+144,668
105
$14.7M 0.32%
70,997
+48,994
106
$14.6M 0.32%
63,979
+22,879
107
$14.5M 0.32%
367,729
-129,096
108
$14.2M 0.31%
312,864
-221,115
109
$14.1M 0.31%
72,774
-47,311
110
$14M 0.31%
264,437
+213,914
111
$13.9M 0.31%
51,085
+2,530
112
$13.9M 0.3%
169,307
+163,601
113
$13.9M 0.3%
259,667
+76,393
114
$13.8M 0.3%
151,560
+135,389
115
$13.7M 0.3%
565,171
+144,131
116
$13.6M 0.3%
+1,004,545
117
$12.8M 0.28%
213,804
+147,369
118
$12.8M 0.28%
181,862
-21,334
119
$12.7M 0.28%
73,505
+47,682
120
$12.7M 0.28%
447,214
-274,791
121
$12.7M 0.28%
168,263
-35,958
122
$12.6M 0.28%
114,500
+108,459
123
$12.4M 0.27%
18,598
+4,833
124
$12.4M 0.27%
+19,896
125
$12.3M 0.27%
156,963
-127,376
3 4
5
6 7