WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.88M 0.25%
43,864
-15,167
127
$8.76M 0.25%
41,090
+13,780
128
$8.72M 0.25%
262,579
+104,015
129
$8.63M 0.25%
89,959
-147,289
130
$8.52M 0.24%
+134,871
131
$8.44M 0.24%
+265,758
132
$8.33M 0.24%
60,454
-30,558
133
$8.32M 0.24%
148,939
-351,733
134
$8.29M 0.24%
229,428
-25,323
135
$8.24M 0.24%
+237,379
136
$8.03M 0.23%
273,353
-51,154
137
$7.99M 0.23%
46,490
-55,781
138
$7.91M 0.23%
146,407
-4,303
139
$7.79M 0.22%
176,358
+104,717
140
$7.75M 0.22%
+163,452
141
$7.7M 0.22%
103,355
-35,985
142
$7.66M 0.22%
+237,950
143
$7.63M 0.22%
+33,646
144
$7.41M 0.21%
161,021
-159,847
145
$7.34M 0.21%
142,745
+107,853
146
$7.33M 0.21%
+89,034
147
$7.32M 0.21%
48,927
-36,661
148
$7.28M 0.21%
98,925
+61,800
149
$7.28M 0.21%
+331,364
150
$7.24M 0.21%
43,241
-10,727
4 5
6
7 8