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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.25%
307,312
+69,362
127
$10.2M 0.25%
+84,596
128
$10.2M 0.25%
52,418
+11,328
129
$9.68M 0.24%
65,254
+18,764
130
$9.63M 0.23%
281,799
-195,652
131
$9.62M 0.23%
+90,606
132
$9.56M 0.23%
+38,863
133
$9.42M 0.23%
+30,361
134
$9.4M 0.23%
35,082
-36,272
135
$9.22M 0.22%
56,483
-207,714
136
$9.2M 0.22%
31,762
+23,055
137
$9.1M 0.22%
116,100
+30,346
138
$9.1M 0.22%
31,967
-1,030
139
$8.94M 0.22%
256,756
+159,853
140
$8.79M 0.21%
+5,348
141
$8.72M 0.21%
+72,870
142
$8.63M 0.21%
129,525
-6,623
143
$8.61M 0.21%
+126,569
144
$8.56M 0.21%
619,076
-30,419
145
$8.38M 0.2%
+20,088
146
$8.23M 0.2%
24,941
-42,136
147
$8.2M 0.2%
64,929
-94,566
148
$7.84M 0.19%
57,946
-39,606
149
$7.8M 0.19%
52,226
-35,722
150
$7.8M 0.19%
48,699
+15,976
4 5
6
7 8