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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.7M 0.28%
239,119
-160,057
102
$43.5M 0.28%
242,570
+28,191
103
$43.2M 0.28%
751,895
+235,910
104
$42.9M 0.28%
+296,648
105
$42.5M 0.28%
1,116,691
+361,018
106
$42.3M 0.27%
275,157
-507,165
107
$42.1M 0.27%
552,003
+101,949
108
$42M 0.27%
127,668
+119,395
109
$41.7M 0.27%
323,867
+257,494
110
$41.6M 0.27%
+234,542
111
$41.1M 0.27%
195,511
-15,249
112
$40.8M 0.26%
627,703
+430,686
113
$40.6M 0.26%
290,209
+268,651
114
$38.7M 0.25%
490,376
+167,412
115
$38M 0.25%
+7,654
116
$36.7M 0.24%
370,108
-107,067
117
$36.5M 0.24%
213,888
+205,360
118
$36.2M 0.23%
124,441
+48,632
119
$36.2M 0.23%
179,212
+48,260
120
$36.1M 0.23%
115,169
+28,613
121
$35.7M 0.23%
446,980
+8,913
122
$35.5M 0.23%
325,020
-386,449
123
$35.5M 0.23%
129,058
-55,748
124
$35.3M 0.23%
150,191
+91,671
125
$34.7M 0.22%
476,556
+113,532
3 4
5
6 7