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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.26%
80,631
+2,678
127
$10.9M 0.26%
129,304
-86,768
128
$10.9M 0.26%
60,091
+9,616
129
$10.6M 0.25%
121,403
+71,924
130
$10.4M 0.25%
411,841
+56,953
131
$10.4M 0.25%
192,324
+24,856
132
$10.2M 0.24%
665,662
+281,462
133
$10.1M 0.24%
372,157
+122,647
134
$10M 0.24%
40,600
+4,742
135
$10M 0.24%
112,707
-34,064
136
$9.64M 0.23%
104,968
+8,684
137
$9.37M 0.22%
98,474
+11,236
138
$9.37M 0.22%
51,410
+5,982
139
$9.22M 0.22%
123,058
+4,710
140
$8.87M 0.21%
51,691
+3,511
141
$8.86M 0.21%
421,848
+49,253
142
$8.83M 0.21%
+124,298
143
$8.48M 0.2%
69,219
+12,276
144
$8.46M 0.2%
+48,074
145
$8.25M 0.2%
41,502
+1,544
146
$8.23M 0.2%
79,136
+9,706
147
$8.2M 0.19%
119,649
+20,421
148
$8.14M 0.19%
162,853
+4,224
149
$8.01M 0.19%
184,684
+4,791
150
$7.84M 0.19%
433,433
+65,202
4 5
6
7 8