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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.33M 0.28%
+101,368
127
$8.31M 0.28%
65,145
+2,180
128
$8.1M 0.27%
123,266
+5,017
129
$7.94M 0.27%
61,227
+2,351
130
$7.91M 0.27%
114,192
-7,692
131
$7.8M 0.26%
+141,530
132
$7.71M 0.26%
358,032
+293,485
133
$7.53M 0.25%
70,218
+2,747
134
$7.51M 0.25%
74,109
+3,126
135
$7.24M 0.24%
46,080
-19,221
136
$7.22M 0.24%
258,751
+10,207
137
$7.11M 0.24%
26,729
+894
138
$7.1M 0.24%
65,053
+2,178
139
$6.88M 0.23%
296,895
+9,930
140
$6.77M 0.23%
136,900
-2,748
141
$6.73M 0.23%
152,149
-244,824
142
$6.49M 0.22%
191,112
+7,513
143
$6.46M 0.22%
89,190
-18,642
144
$6.43M 0.22%
194,580
+6,513
145
$6.42M 0.22%
57,712
+27,369
146
$6.35M 0.21%
127,879
+4,281
147
$6.34M 0.21%
198,024
+6,629
148
$6.25M 0.21%
383,449
+12,835
149
$6.21M 0.21%
145,021
-2,107
150
$6.01M 0.2%
396,170
+13,260
4 5
6
7 8