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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.5M 0.22%
230,307
+128,167
127
$33.8M 0.22%
+91,693
128
$33.4M 0.22%
370,291
+213,302
129
$32.5M 0.21%
532,294
-850,243
130
$32.3M 0.21%
+414,845
131
$32.1M 0.21%
141,846
+313
132
$31.9M 0.21%
+177,095
133
$31.7M 0.21%
551,786
+447,683
134
$31.5M 0.2%
308,395
+179,934
135
$30.7M 0.2%
175,117
+79,932
136
$29.7M 0.19%
142,532
+131,514
137
$29.2M 0.19%
193,156
-482,034
138
$28.9M 0.19%
267,758
+254,278
139
$28.4M 0.18%
318,034
+72,068
140
$28.3M 0.18%
1,041,889
+944,976
141
$27.9M 0.18%
+221,098
142
$27.8M 0.18%
335,902
+229,705
143
$27.7M 0.18%
82,793
-23,599
144
$27.6M 0.18%
+188,975
145
$26.9M 0.17%
144,466
+91,605
146
$26.2M 0.17%
+426,599
147
$25.9M 0.17%
57,119
+7,268
148
$25.3M 0.16%
259,505
+89,197
149
$25.3M 0.16%
293,385
+81,870
150
$25.1M 0.16%
136,672
+22,445
4 5
6
7 8