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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.26%
+115,203
127
$10.7M 0.26%
537,480
-40,193
128
$10.2M 0.25%
134,740
+6,119
129
$10.2M 0.25%
35,229
-15,389
130
$10.1M 0.25%
134,934
-269,246
131
$10M 0.24%
53,732
-2,595
132
$9.98M 0.24%
+69,294
133
$9.95M 0.24%
39,904
-26
134
$9.87M 0.24%
173,079
-61,211
135
$9.85M 0.24%
369,485
-19,106
136
$9.4M 0.23%
142,966
-6,558
137
$9.36M 0.23%
85,090
+14,180
138
$9.04M 0.22%
780,929
+575,330
139
$8.97M 0.22%
291,371
-124,180
140
$8.97M 0.22%
864,626
-71,128
141
$8.82M 0.21%
356,373
-699,791
142
$8.74M 0.21%
103,435
+2,759
143
$8.6M 0.21%
36,127
-6,070
144
$8.58M 0.21%
129,348
-9,425
145
$8.52M 0.21%
+115,919
146
$8.32M 0.2%
247,501
-10,031
147
$8.21M 0.2%
47,485
-5,779
148
$7.83M 0.19%
245,494
-15,320
149
$7.82M 0.19%
83,823
-6,554
150
$7.75M 0.19%
59,699
-1,983
4 5
6
7 8