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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.98M 0.2%
33,830
+1,502
152
$5.9M 0.2%
39,240
+1,314
153
$5.83M 0.2%
39,477
+1,322
154
$5.79M 0.19%
200,674
+45,530
155
$5.77M 0.19%
60,756
+2,034
156
$5.67M 0.19%
31,934
+1,069
157
$5.2M 0.17%
92,904
+3,110
158
$5.07M 0.17%
150,449
+6,540
159
$4.98M 0.17%
6,421
+215
160
$4.94M 0.17%
54,410
-29,262
161
$4.67M 0.16%
69,763
+2,585
162
$4.55M 0.15%
27,211
+911
163
$4.5M 0.15%
110,872
+3,712
164
$4.49M 0.15%
40,130
+1,343
165
$4.34M 0.15%
18,985
+636
166
$4.28M 0.14%
51,458
+1,722
167
$4.25M 0.14%
31,046
+1,040
168
$4.21M 0.14%
187,079
+48,143
169
$3.91M 0.13%
23,889
+799
170
$3.9M 0.13%
99,022
+88,018
171
$3.89M 0.13%
26,911
+900
172
$3.77M 0.13%
85,989
+2,878
173
$3.75M 0.13%
267,946
+8,969
174
$3.74M 0.13%
60,862
-45,880
175
$3.65M 0.12%
+10,231
5 6
7
8 9