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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.72M 0.19%
242,492
-12,143
152
$7.67M 0.19%
114,691
-14,976
153
$7.66M 0.19%
+5,691
154
$7.63M 0.19%
144,085
-4,810
155
$7.62M 0.19%
827,738
+418,033
156
$7.53M 0.18%
150,370
-14,243
157
$7.51M 0.18%
175,245
-12,958
158
$7.45M 0.18%
158,642
-4,324
159
$7.35M 0.18%
216,288
-143,097
160
$7.34M 0.18%
478,427
-83,547
161
$7.28M 0.18%
90,005
+48,249
162
$7.25M 0.18%
+89,627
163
$7.08M 0.17%
417,781
-18,112
164
$7.07M 0.17%
436,569
-24,170
165
$6.97M 0.17%
113,832
+32,290
166
$6.9M 0.17%
41,646
+38,833
167
$6.76M 0.16%
+55,861
168
$6.76M 0.16%
83,253
-2,779
169
$6.76M 0.16%
170,863
-227,244
170
$6.75M 0.16%
21,493
-11,916
171
$6.69M 0.16%
42,904
+29,496
172
$6.68M 0.16%
100,896
+2,670
173
$6.65M 0.16%
509,257
+233,429
174
$6.58M 0.16%
1,043,338
-52,737
175
$6.44M 0.16%
70,356
-45,779
5 6
7
8 9