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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.6M 0.25%
372,410
-248,082
127
$17M 0.24%
575,834
-92,000
128
$16.9M 0.24%
211,398
-276,243
129
$16.7M 0.23%
+57,484
130
$16.5M 0.23%
+277,160
131
$16.4M 0.23%
180,639
-20,039
132
$16.1M 0.23%
+108,680
133
$16M 0.22%
681,516
+78,449
134
$15.6M 0.22%
+1,281,363
135
$15.4M 0.22%
109,277
-88,389
136
$15.3M 0.21%
477,733
+93,254
137
$15M 0.21%
+1,618,071
138
$14.6M 0.2%
115,219
+25,228
139
$14.2M 0.2%
126,990
+116,490
140
$14.1M 0.2%
86,549
-38,856
141
$14.1M 0.2%
+245,037
142
$14M 0.2%
228,116
+209,011
143
$14M 0.2%
29,704
-106,831
144
$13.9M 0.19%
+377,173
145
$13.9M 0.19%
74,052
+10,426
146
$13.7M 0.19%
62,221
-13,624
147
$13.5M 0.19%
84,775
-240,627
148
$13.3M 0.19%
126,989
-96,864
149
$13.3M 0.19%
56,954
-185,084
150
$13.3M 0.19%
142,182
+10,158
4 5
6
7 8