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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.6M 0.25%
47,745
+45,572
127
$20.6M 0.25%
+2,355,237
128
$20.5M 0.25%
1,162,842
+498,586
129
$20.4M 0.25%
171,144
-54,537
130
$20.3M 0.25%
247,390
+113,058
131
$20.3M 0.25%
139,164
+23,945
132
$19.7M 0.24%
+95,908
133
$18.8M 0.23%
109,666
+105,395
134
$18.5M 0.23%
196,484
+54,302
135
$18.5M 0.23%
1,031,031
+45,574
136
$18.3M 0.23%
83,491
-142,621
137
$18.2M 0.22%
5,759
+923
138
$17.8M 0.22%
411,358
+178,370
139
$17.8M 0.22%
181,339
+168,340
140
$17.5M 0.22%
487,173
-833,268
141
$17.1M 0.21%
59,005
-34,077
142
$16.8M 0.21%
250,211
-67,704
143
$16.7M 0.21%
512,019
+141,241
144
$16.5M 0.2%
212,041
-626,710
145
$16.5M 0.2%
49,360
-8,124
146
$16.4M 0.2%
79,848
-68,943
147
$16.3M 0.2%
+171,924
148
$16.1M 0.2%
120,599
+116,961
149
$16M 0.2%
374,139
+245,006
150
$15.9M 0.2%
155,397
+148,999
4 5
6
7 8