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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.74M 0.19%
60,949
+9,539
152
$9.63M 0.18%
66,358
+10,103
153
$9.49M 0.18%
68,783
+10,100
154
$9.2M 0.18%
178,748
+28,162
155
$9.01M 0.17%
142,260
+19,202
156
$8.9M 0.17%
231,008
+35,994
157
$8.75M 0.17%
+211,761
158
$8.72M 0.17%
216,469
+31,785
159
$8.65M 0.16%
95,356
+14,250
160
$8.55M 0.16%
89,286
+13,068
161
$8.53M 0.16%
508,704
+75,271
162
$8.49M 0.16%
128,208
+18,826
163
$8.43M 0.16%
73,108
+12,340
164
$8.42M 0.16%
76,811
-2,325
165
$8.27M 0.16%
107,029
+15,843
166
$8.01M 0.15%
65,762
+8,515
167
$7.84M 0.15%
+766,563
168
$7.82M 0.15%
140,345
+21,729
169
$7.23M 0.14%
134,135
+21,593
170
$7.09M 0.14%
224,218
+66,948
171
$7.08M 0.13%
28,625
+4,203
172
$7M 0.13%
44,455
+6,986
173
$6.88M 0.13%
+33,466
174
$6.34M 0.12%
36,294
+6,067
175
$6.27M 0.12%
44,061
+5,717
5 6
7
8 9