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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.27%
56,265
+53,610
127
$12M 0.26%
76,500
+21,428
128
$11.5M 0.25%
20,182
-94,188
129
$11.3M 0.25%
85,966
+78,754
130
$11.3M 0.25%
131,931
+78,290
131
$11.2M 0.24%
+19,614
132
$10.9M 0.24%
307,071
-172,919
133
$10.8M 0.24%
102,577
+44,242
134
$10.8M 0.24%
+293,690
135
$10.8M 0.24%
+55,792
136
$10.8M 0.24%
211,013
+203,500
137
$10.5M 0.23%
+154,892
138
$10.5M 0.23%
90,281
+59,166
139
$10.4M 0.23%
121,686
+90,224
140
$10.4M 0.23%
61,771
+19,679
141
$10.4M 0.23%
28,985
-1,207
142
$9.99M 0.22%
337,184
+135,684
143
$9.96M 0.22%
98,836
+69,622
144
$9.89M 0.22%
88,033
-7,279
145
$9.87M 0.22%
178,063
+161,963
146
$9.85M 0.22%
47,136
+34,516
147
$9.8M 0.21%
122,033
-206,142
148
$9.57M 0.21%
321,031
+292,899
149
$9.52M 0.21%
139,793
+82,290
150
$9.49M 0.21%
204,409
-588,719
4 5
6
7 8