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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.47M 0.21%
48,338
+1,105
152
$9.37M 0.21%
38,747
153
$9.09M 0.2%
+83,222
154
$9.03M 0.2%
115,642
+104,824
155
$8.97M 0.2%
46,726
+22,273
156
$8.85M 0.19%
78,277
+22,031
157
$8.67M 0.19%
145,091
+46,341
158
$8.63M 0.19%
125,526
-47,265
159
$8.44M 0.18%
105,172
+58,021
160
$8.27M 0.18%
119,191
+33,082
161
$8.2M 0.18%
140,900
162
$8.1M 0.18%
185,863
+44,440
163
$8.06M 0.18%
+39,133
164
$7.67M 0.17%
+3,229
165
$7.63M 0.17%
94,870
-24,742
166
$7.58M 0.17%
+90,284
167
$7.56M 0.17%
+180,817
168
$7.54M 0.17%
25,385
+8,492
169
$7.53M 0.16%
87,635
+56,479
170
$7.48M 0.16%
302,519
-861,510
171
$7.4M 0.16%
50,183
172
$7.38M 0.16%
11,417
-7,525
173
$7.3M 0.16%
44,626
+32,410
174
$7.23M 0.16%
66,429
-149,535
175
$7.11M 0.16%
168,956
+93,280
5 6
7
8 9