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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.36%
452,834
+370,953
102
$15.9M 0.36%
132,181
+23,012
103
$15.6M 0.35%
202,465
+144,208
104
$15.6M 0.35%
+48,711
105
$15.4M 0.35%
71,070
-11,415
106
$15.3M 0.35%
65,236
+59,103
107
$15.2M 0.35%
49,140
+5,674
108
$14.9M 0.34%
82,586
+26,103
109
$14.9M 0.34%
402,684
+337,571
110
$14.8M 0.34%
151,042
+72,960
111
$14.6M 0.33%
66,251
+34,223
112
$14.5M 0.33%
+207,846
113
$14.5M 0.33%
123,703
-243,801
114
$14.4M 0.33%
52,152
-89,604
115
$14.4M 0.33%
435,145
-72,656
116
$14.4M 0.33%
113,332
-344,799
117
$14.2M 0.32%
+97,713
118
$13.6M 0.31%
329,220
+270,359
119
$13.5M 0.31%
68,823
+53,195
120
$13.5M 0.31%
54,411
+3,080
121
$13.3M 0.3%
99,082
-241,312
122
$13.1M 0.3%
55,600
+1,634
123
$12.8M 0.29%
36,329
-75,713
124
$12.8M 0.29%
429,255
+198,376
125
$12.8M 0.29%
27,502
+2,563
3 4
5
6 7