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
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.36%
33,156
102
$12.6M 0.36%
433,507
+9,739
103
$12.1M 0.35%
127,472
+41,558
104
$12M 0.34%
132,154
+12,486
105
$11.9M 0.34%
169,895
106
$11.9M 0.34%
+50,921
107
$11.6M 0.33%
649,495
+384,625
108
$11.1M 0.32%
+62,101
109
$11M 0.32%
+353,711
110
$10.9M 0.31%
98,853
111
$10.8M 0.31%
+166,050
112
$10.6M 0.3%
112,613
+48,215
113
$10.6M 0.3%
109,920
+60,828
114
$10.6M 0.3%
32,997
+14,909
115
$10.4M 0.3%
109,601
+42,100
116
$10.3M 0.3%
136,148
+50,376
117
$9.96M 0.29%
163,103
-10,650
118
$9.68M 0.28%
89,431
+27,802
119
$9.63M 0.28%
189,474
-23,535
120
$9.56M 0.27%
146,102
-125,000
121
$9.53M 0.27%
365,487
+26,896
122
$9.52M 0.27%
302,086
-140,924
123
$9.47M 0.27%
+42,463
124
$8.93M 0.26%
280,851
+244,988
125
$8.91M 0.26%
283,247
+69,600
3 4
5
6 7