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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.69M 0.19%
100,548
+19,067
152
$7.67M 0.19%
123,857
-78,865
153
$7.63M 0.19%
49,231
+31,076
154
$7.34M 0.18%
+65,425
155
$7.3M 0.18%
47,193
+39,745
156
$7.3M 0.18%
77,872
-31,729
157
$7.1M 0.17%
+78,082
158
$7.06M 0.17%
250,418
-238,104
159
$6.8M 0.17%
59,996
-38,857
160
$6.68M 0.16%
47,627
+34,936
161
$6.63M 0.16%
42,490
+3,786
162
$6.58M 0.16%
+49,749
163
$6.58M 0.16%
+115,163
164
$6.56M 0.16%
+45,603
165
$6.52M 0.16%
235,768
-37,585
166
$6.42M 0.16%
27,249
-61,256
167
$6.4M 0.16%
74,037
-15,922
168
$6.38M 0.16%
103,156
-62,894
169
$6.36M 0.15%
159,121
+95,024
170
$6.34M 0.15%
+470,934
171
$6.31M 0.15%
28,007
-33,897
172
$6.26M 0.15%
97,292
+8,258
173
$6.23M 0.15%
124,417
-113,634
174
$6.22M 0.15%
41,672
+10,218
175
$6.18M 0.15%
+80,717
5 6
7
8 9