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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.93M 0.2%
26,340
-30,908
152
$8.9M 0.2%
226,285
-622,612
153
$8.84M 0.2%
34,327
-92,643
154
$8.81M 0.2%
62,297
+17,587
155
$8.7M 0.2%
36,358
+24,174
156
$8.47M 0.19%
204,274
+72,274
157
$8.4M 0.19%
+72,348
158
$8.35M 0.19%
176,616
+58,248
159
$8.33M 0.19%
172,193
-238,354
160
$8.19M 0.19%
346,490
+268,679
161
$8.09M 0.18%
374,990
+328,057
162
$7.93M 0.18%
75,411
+68,881
163
$7.86M 0.18%
80,756
+29,487
164
$7.84M 0.18%
+46,657
165
$7.76M 0.18%
79,612
+51,333
166
$7.74M 0.18%
176,368
+51,567
167
$7.74M 0.18%
63,455
-117,469
168
$7.71M 0.18%
+46,044
169
$7.62M 0.17%
542,827
-76,249
170
$7.6M 0.17%
245,409
-634,445
171
$7.58M 0.17%
13,630
+3,064
172
$7.44M 0.17%
23,967
-974
173
$7.38M 0.17%
131,248
+67,246
174
$7.38M 0.17%
300,447
+158,802
175
$7.37M 0.17%
+62,453
5 6
7
8 9