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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.26%
522,445
+148,491
127
$15.1M 0.26%
150,781
+92,684
128
$15M 0.25%
73,314
-79,360
129
$15M 0.25%
+474,225
130
$14.9M 0.25%
39,148
+661
131
$14.9M 0.25%
234,820
+10,065
132
$14.7M 0.25%
877,596
-803,109
133
$14.7M 0.25%
+197,687
134
$14.5M 0.25%
+292,229
135
$14.3M 0.24%
+131,542
136
$14.2M 0.24%
121,108
+101,018
137
$14.1M 0.24%
11,918
+927
138
$14M 0.24%
210,592
+164,461
139
$14M 0.24%
61,814
+5,155
140
$13.9M 0.24%
112,510
+53,030
141
$13.9M 0.24%
514,939
+431,412
142
$13.6M 0.23%
763,524
+400,739
143
$13.6M 0.23%
93,798
-2,638
144
$13.3M 0.23%
116,998
+95,870
145
$13.2M 0.22%
+148,790
146
$13.1M 0.22%
+288,897
147
$12.8M 0.22%
+564,957
148
$12.7M 0.22%
80,781
+5,232
149
$12.7M 0.22%
404,049
+98,421
150
$12.7M 0.21%
25,875
-144,389
4 5
6
7 8