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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.32%
283,105
-52,197
102
$20.6M 0.32%
274,938
+21,118
103
$20.3M 0.31%
482,814
+92,560
104
$20M 0.31%
1,247,468
-143,064
105
$19M 0.29%
125,405
+86,304
106
$18.8M 0.29%
+59,505
107
$18.8M 0.29%
350,810
+287,140
108
$18.3M 0.28%
436,821
-65,732
109
$18.3M 0.28%
121,998
+113,805
110
$18.2M 0.28%
+667,834
111
$18M 0.28%
35,053
+26,757
112
$17.7M 0.27%
226,078
-223,209
113
$17.7M 0.27%
89,673
+67,968
114
$17.2M 0.27%
+274,490
115
$17.2M 0.27%
200,678
-74,123
116
$17.1M 0.26%
75,845
+25,186
117
$17.1M 0.26%
180,221
+156,131
118
$17M 0.26%
170,119
+135,006
119
$16.7M 0.26%
163,239
+44,818
120
$16M 0.25%
+126,275
121
$15.9M 0.25%
+116,005
122
$15.8M 0.24%
164,104
+60,760
123
$15.8M 0.24%
57,946
-16,261
124
$15.7M 0.24%
1,423,753
-25,625
125
$15.7M 0.24%
576,904
-43,362
3 4
5
6 7