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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.3%
124,782
+82,942
102
$24.5M 0.3%
+318,429
103
$24.4M 0.3%
296,609
+169,102
104
$24.1M 0.3%
+369,331
105
$23.9M 0.29%
90,086
-18,176
106
$23.6M 0.29%
289,066
-77,719
107
$23.6M 0.29%
152,919
+84,694
108
$23.4M 0.29%
84,964
+40,172
109
$23M 0.28%
84,200
-54,004
110
$22.9M 0.28%
255,533
-81,018
111
$22.6M 0.28%
323,692
-51,354
112
$22.6M 0.28%
+196,652
113
$22.5M 0.28%
383,955
-127,801
114
$22.4M 0.28%
1,220,420
+587,281
115
$22.4M 0.28%
1,081,054
-593,967
116
$22.1M 0.27%
+139,378
117
$21.9M 0.27%
482,784
-473,951
118
$21.8M 0.27%
75,113
+21,396
119
$21.7M 0.27%
332,267
+86,477
120
$21.3M 0.26%
171,434
-34,210
121
$21.1M 0.26%
52,326
-20,914
122
$21M 0.26%
+124,059
123
$20.9M 0.26%
83,638
-25,232
124
$20.9M 0.26%
161,957
-1,789
125
$20.7M 0.26%
106,049
-52,247
3 4
5
6 7