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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.26%
185,907
+27,298
127
$13.7M 0.26%
492,699
+80,858
128
$13.4M 0.26%
238,776
-23,064
129
$13.3M 0.25%
540,165
-707,610
130
$13.3M 0.25%
238,172
+34,972
131
$13.2M 0.25%
95,036
+14,405
132
$12.9M 0.25%
490,058
+74,378
133
$12.9M 0.25%
843,285
+129,948
134
$12.6M 0.24%
125,000
+20,032
135
$12.5M 0.24%
+95,334
136
$12.2M 0.23%
789,643
+123,981
137
$11.9M 0.23%
348,996
+289,554
138
$11.7M 0.22%
48,136
+7,536
139
$11.6M 0.22%
48,711
+7,209
140
$11.6M 0.22%
230,490
+38,166
141
$11.5M 0.22%
57,095
+9,021
142
$11.3M 0.22%
132,105
+19,398
143
$11.3M 0.21%
499,593
+77,745
144
$10.9M 0.21%
116,629
+18,155
145
$10.8M 0.21%
82,653
+13,434
146
$10.7M 0.2%
552,571
+516,237
147
$10.6M 0.2%
190,882
+28,029
148
$10.4M 0.2%
60,889
+9,198
149
$10.2M 0.2%
142,881
+23,232
150
$10.2M 0.19%
247,585
+102,797
4 5
6
7 8