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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.33%
62,147
+56,821
102
$19.1M 0.32%
620,266
+361,108
103
$18.7M 0.32%
436,016
+134,811
104
$18.5M 0.31%
413,696
+9,363
105
$18.3M 0.31%
74,207
+54,945
106
$18.2M 0.31%
+253,820
107
$18.1M 0.31%
275,106
-96,693
108
$18.1M 0.31%
+1,090,083
109
$18M 0.3%
318,164
+134,898
110
$17.7M 0.3%
390,254
-416,963
111
$17.7M 0.3%
82,142
+17,628
112
$17.5M 0.3%
453,852
+132,423
113
$17.5M 0.3%
409,017
+38,523
114
$17.4M 0.29%
93,114
-228,226
115
$17.2M 0.29%
1,857,012
+1,602,479
116
$17M 0.29%
+106,975
117
$16.9M 0.29%
161,889
+114,881
118
$16.4M 0.28%
20,802
+4,856
119
$16.4M 0.28%
312,492
-170,301
120
$16.3M 0.28%
+1,449,378
121
$16.3M 0.28%
438,694
-327,623
122
$15.9M 0.27%
187,595
-268,401
123
$15.9M 0.27%
74,600
-49,328
124
$15.7M 0.27%
269,233
+5,143
125
$15.2M 0.26%
137,241
-161,535
3 4
5
6 7