WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.22M 0.21%
13,448
+336
152
$7.11M 0.2%
48,020
+32,873
153
$7.1M 0.2%
25,381
+20,725
154
$7.05M 0.2%
85,058
+60,231
155
$7M 0.2%
118,922
-64,634
156
$6.88M 0.2%
+199,878
157
$6.86M 0.2%
+98,273
158
$6.7M 0.19%
71,700
+8,292
159
$6.66M 0.19%
254,750
+204,600
160
$6.64M 0.19%
85,754
+8,251
161
$6.59M 0.19%
52,023
-12,538
162
$6.58M 0.19%
209,653
+854
163
$6.52M 0.19%
73,184
+11,733
164
$6.45M 0.18%
124,902
-105,428
165
$6.36M 0.18%
20,956
-129,202
166
$6.23M 0.18%
67,294
-15,899
167
$6.1M 0.17%
81,481
+71,054
168
$6.1M 0.17%
+38,704
169
$6M 0.17%
119,287
+36,596
170
$5.9M 0.17%
+127,456
171
$5.83M 0.17%
59,811
-66,954
172
$5.72M 0.16%
325,337
+141,019
173
$5.69M 0.16%
55,650
-75,152
174
$5.64M 0.16%
+158,266
175
$5.6M 0.16%
167,036
-46,076
5 6
7
8 9