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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.27%
80,680
-144,551
127
$13.6M 0.27%
+655,832
128
$13.6M 0.27%
+204,732
129
$13.6M 0.27%
205,111
+106,848
130
$13.4M 0.27%
+98,126
131
$13.1M 0.26%
295,234
+281,547
132
$13M 0.26%
+101,439
133
$13M 0.26%
22,816
+16,758
134
$12.9M 0.26%
99,496
+45,164
135
$12.7M 0.25%
97,864
+73,821
136
$12.4M 0.25%
+96,148
137
$12.3M 0.24%
245,124
+59,261
138
$12.3M 0.24%
101,576
+2,740
139
$12.1M 0.24%
18,159
-1,455
140
$12.1M 0.24%
118,840
+16,263
141
$12.1M 0.24%
+49,288
142
$12M 0.24%
343,300
-522,750
143
$12M 0.24%
522,560
+510,725
144
$11.9M 0.24%
+78,672
145
$11.9M 0.24%
187,284
-107,946
146
$11.8M 0.23%
+311,496
147
$11.7M 0.23%
126,425
+93,257
148
$11.5M 0.23%
63,033
-137,801
149
$11.5M 0.23%
+72,958
150
$11.2M 0.22%
+241,381
4 5
6
7 8