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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.26%
370,494
+41,274
127
$13.8M 0.25%
+48,118
128
$13.7M 0.25%
27,644
-10,644
129
$13.7M 0.25%
38,487
-45,636
130
$13.7M 0.25%
28,511
+4,239
131
$13.5M 0.25%
+59,293
132
$13.1M 0.24%
158,696
+114,055
133
$13.1M 0.24%
116,538
+108,399
134
$13M 0.24%
111,976
-163,308
135
$12.8M 0.24%
475,860
+195,954
136
$12.8M 0.24%
113,434
+19,834
137
$12.7M 0.23%
+23,241
138
$12.5M 0.23%
161,617
+44,903
139
$12.4M 0.23%
212,387
-416,358
140
$12M 0.22%
56,659
+47,368
141
$11.8M 0.22%
96,436
+15,680
142
$11.8M 0.22%
60,804
-51,015
143
$11.8M 0.22%
321,429
-259,422
144
$11.8M 0.22%
+119,541
145
$11.7M 0.22%
+249,761
146
$11.6M 0.21%
55,487
-23,294
147
$11.6M 0.21%
201,294
+147,597
148
$11.5M 0.21%
+79,225
149
$11.4M 0.21%
236,275
+44,473
150
$11.4M 0.21%
373,954
-78,880
4 5
6
7 8