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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.5M 0.29%
325,265
-41,736
102
$45.5M 0.29%
148,927
+21,259
103
$45.1M 0.28%
4,203,149
+2,554,323
104
$44.5M 0.28%
380,599
+34,808
105
$43.6M 0.27%
274,384
+131,852
106
$43.4M 0.27%
948,835
-13,983
107
$43.3M 0.27%
327,562
-390,025
108
$42.9M 0.27%
+234,642
109
$42.7M 0.27%
505,370
+327,884
110
$42.6M 0.27%
126,097
+10,928
111
$42.4M 0.27%
241,285
+231,828
112
$42M 0.26%
+682,251
113
$41.9M 0.26%
78,586
-114,753
114
$41.8M 0.26%
70,956
+37,314
115
$41.3M 0.26%
98,377
+985
116
$41M 0.26%
247,054
-139,305
117
$41M 0.26%
605,774
+73,480
118
$41M 0.26%
22,219
-2,486
119
$40.7M 0.26%
863,925
-30,585
120
$40M 0.25%
157,443
+48,654
121
$39.7M 0.25%
225,231
-10,213
122
$39.6M 0.25%
361,853
-44,368
123
$38.2M 0.24%
+462,158
124
$38.1M 0.24%
280,342
-164,448
125
$36.8M 0.23%
+430,203
3 4
5
6 7