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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.22%
119,490
-170,934
152
$10.8M 0.21%
49,497
-35,504
153
$10.7M 0.21%
287,026
-271,384
154
$10.7M 0.21%
147,672
-7,220
155
$10.6M 0.21%
24,321
+14,405
156
$10.6M 0.21%
+49,293
157
$10.6M 0.21%
16,121
-3,775
158
$10.5M 0.21%
85,278
+43,872
159
$10.5M 0.21%
16,103
-8,718
160
$10M 0.2%
164,648
+74,886
161
$10M 0.2%
62,763
-78,358
162
$9.96M 0.2%
15,486
-17,355
163
$9.89M 0.2%
207,195
+116,315
164
$9.87M 0.2%
+38,675
165
$9.77M 0.19%
437,984
-393,047
166
$9.71M 0.19%
+41,151
167
$9.64M 0.19%
+322,024
168
$9.57M 0.19%
591,469
+504,898
169
$9.22M 0.18%
116,660
+96,343
170
$9.01M 0.18%
29,965
-99,032
171
$9M 0.18%
43,537
-3,189
172
$8.87M 0.18%
24,966
+7,418
173
$8.83M 0.18%
73,757
-77,803
174
$8.76M 0.17%
120,281
+26,436
175
$8.73M 0.17%
75,526
+28,881
5 6
7
8 9