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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.33%
336,430
-1,280,410
102
$17.8M 0.33%
+21,695
103
$17.8M 0.33%
338,981
+251,215
104
$17.7M 0.33%
1,893,246
+1,350,419
105
$16.9M 0.31%
242,114
-141,034
106
$16.6M 0.31%
+36,161
107
$16.6M 0.31%
459,946
-289,570
108
$16.5M 0.31%
67,690
+1,439
109
$16.4M 0.3%
121,045
+108,887
110
$16.1M 0.3%
264,090
+85,111
111
$16M 0.3%
+377,894
112
$15.5M 0.29%
542,281
+107,136
113
$15.5M 0.29%
203,044
+66,645
114
$15.4M 0.28%
111,165
+90,786
115
$15.3M 0.28%
+75,549
116
$15.2M 0.28%
+1,008,893
117
$14.9M 0.28%
370,640
+285,699
118
$14.8M 0.27%
132,147
+47,807
119
$14.8M 0.27%
45,349
+37,657
120
$14.8M 0.27%
148,434
+100,314
121
$14.7M 0.27%
64,514
+10,103
122
$14.7M 0.27%
203,164
+123,476
123
$14.5M 0.27%
10,991
-665
124
$14.4M 0.27%
+218,693
125
$14.1M 0.26%
224,755
+40,659
3 4
5
6 7