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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.3%
41,683
+8,192
102
$21.3M 0.3%
857,760
+670,493
103
$21.3M 0.3%
205,644
+42,405
104
$21.2M 0.3%
316,635
-34,175
105
$21M 0.29%
+87,691
106
$20.9M 0.29%
+53,717
107
$20.8M 0.29%
163,746
-6,373
108
$20.8M 0.29%
218,267
+156,667
109
$20.7M 0.29%
1,462,480
+38,727
110
$20.3M 0.28%
+205,445
111
$20.3M 0.28%
164,969
+65,638
112
$20.1M 0.28%
+70,971
113
$19.8M 0.28%
140,892
+44,553
114
$19.7M 0.28%
265,917
+49,262
115
$19.5M 0.27%
317,915
-134,366
116
$19.5M 0.27%
38,996
-15,703
117
$19.4M 0.27%
+132,231
118
$19.4M 0.27%
129,807
-355,244
119
$19M 0.27%
985,457
+734,162
120
$18.8M 0.26%
108,262
-166,676
121
$18.7M 0.26%
382,486
+143,256
122
$17.8M 0.25%
49,869
-67,206
123
$17.8M 0.25%
86,022
+50,287
124
$17.7M 0.25%
175,958
-154,338
125
$17.6M 0.25%
+366,785
3 4
5
6 7