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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.28%
+231,370
127
$12.3M 0.28%
+184,096
128
$12.1M 0.28%
81,384
-37,345
129
$11.9M 0.27%
118,423
+43,480
130
$11.9M 0.27%
680,975
+397,514
131
$11.6M 0.26%
687,746
+145,448
132
$11.4M 0.26%
171,311
-297,837
133
$11.3M 0.26%
+178,979
134
$11.2M 0.26%
152,858
+83,690
135
$11M 0.25%
+161,981
136
$10.7M 0.24%
+165,376
137
$10.7M 0.24%
152,273
-410,282
138
$10.5M 0.24%
65,381
-105,281
139
$10.3M 0.23%
69,373
-103,562
140
$10.2M 0.23%
93,600
-10,813
141
$10.2M 0.23%
24,272
+4,184
142
$9.95M 0.23%
+191,802
143
$9.91M 0.23%
84,340
+59,075
144
$9.87M 0.22%
291,849
-137,839
145
$9.86M 0.22%
11,656
-2,139
146
$9.78M 0.22%
95,349
-334,551
147
$9.77M 0.22%
+214,549
148
$9.76M 0.22%
156,046
+126,346
149
$9.76M 0.22%
116,714
+614
150
$9.13M 0.21%
160,915
+116,162
4 5
6
7 8