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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.52M 0.18%
91,186
+14,658
152
$7.24M 0.17%
195,014
+6,822
153
$7.21M 0.17%
56,255
+5,069
154
$7.2M 0.17%
150,586
+8,326
155
$7.09M 0.17%
55,929
-161,273
156
$7.04M 0.17%
58,683
+1,522
157
$6.97M 0.17%
131,191
+13,259
158
$6.95M 0.16%
57,247
+3,891
159
$6.95M 0.16%
109,382
+72,013
160
$6.9M 0.16%
+218,521
161
$6.66M 0.16%
23,303
+14,915
162
$6.63M 0.16%
81,106
+4,194
163
$6.41M 0.15%
257,082
+57,390
164
$6.41M 0.15%
50,533
+2,456
165
$6.31M 0.15%
60,768
+14,172
166
$6.29M 0.15%
118,616
+4,876
167
$6.16M 0.15%
76,218
+2,702
168
$6.12M 0.15%
281,482
+63,695
169
$6.03M 0.14%
+37,469
170
$5.93M 0.14%
24,046
-56,303
171
$5.83M 0.14%
144,788
-75,324
172
$5.64M 0.13%
198,324
+32,834
173
$5.62M 0.13%
112,542
-157,241
174
$5.27M 0.13%
24,422
+872
175
$5.1M 0.12%
38,344
+2,004
5 6
7
8 9