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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.1M 0.22%
487,222
+193,837
127
$34.9M 0.22%
7,568
-86
128
$34.8M 0.22%
99,621
-85,095
129
$34.5M 0.22%
295,456
+238,803
130
$34.4M 0.22%
+563,878
131
$34.4M 0.22%
259,024
-224,993
132
$34.3M 0.22%
198,382
+108,373
133
$33.9M 0.21%
229,006
+15,118
134
$33.5M 0.21%
144,630
-34,582
135
$32.5M 0.2%
70,742
+28,751
136
$32.3M 0.2%
307,100
-63,008
137
$32.1M 0.2%
1,083,548
+987,921
138
$32.1M 0.2%
443,899
+231,925
139
$31.3M 0.2%
128,987
-12,859
140
$31.3M 0.2%
114,710
+36,485
141
$31M 0.2%
151,239
+142,558
142
$30.8M 0.19%
+382,216
143
$30.1M 0.19%
1,187,315
+145,426
144
$29.9M 0.19%
325,962
+113,949
145
$29.9M 0.19%
145,376
-93,743
146
$29.5M 0.19%
96,414
+72,611
147
$29.4M 0.19%
108,307
+88,944
148
$29.3M 0.18%
328,075
-7,827
149
$29.1M 0.18%
30,773
-105,766
150
$29M 0.18%
664,705
-147,306
4 5
6
7 8