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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.24%
76,423
+14,609
127
$15.5M 0.24%
989,219
+329,671
128
$15.4M 0.24%
33,491
-52,091
129
$15.1M 0.23%
+86,454
130
$14.9M 0.23%
119,664
+91,952
131
$14.9M 0.23%
+131,813
132
$14.8M 0.23%
+126,164
133
$14.8M 0.23%
+216,655
134
$14.7M 0.23%
188,668
-39,291
135
$14.7M 0.23%
100,481
+55,573
136
$14.6M 0.23%
+603,067
137
$14.6M 0.23%
121,785
+102,146
138
$14.6M 0.23%
42,279
+30,889
139
$14.6M 0.23%
+384,479
140
$14.5M 0.22%
123,273
-119,500
141
$14.3M 0.22%
171,707
+132,246
142
$14.1M 0.22%
17,180
+606
143
$14M 0.22%
+69,983
144
$13.2M 0.2%
398,403
+284,162
145
$13.2M 0.2%
263,514
-104,858
146
$13.2M 0.2%
34,848
+24,356
147
$13.1M 0.2%
163,209
+14,419
148
$13.1M 0.2%
+173,044
149
$12.9M 0.2%
99,331
-13,179
150
$12.6M 0.19%
366,012
+232,499
4 5
6
7 8