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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.21%
158,621
+80,277
152
$11.3M 0.21%
301,205
-160,423
153
$11.1M 0.21%
58,058
-186,224
154
$11M 0.2%
15,946
+2,316
155
$10.8M 0.2%
159,551
+134,631
156
$10.8M 0.2%
98,487
+41,356
157
$10.8M 0.2%
154,447
-16,864
158
$10.7M 0.2%
+123,697
159
$10.7M 0.2%
166,550
-306,000
160
$10.6M 0.2%
183,266
+87,000
161
$10.4M 0.19%
+47,610
162
$10.2M 0.19%
415,097
+114,650
163
$9.97M 0.18%
305,628
+157,043
164
$9.7M 0.18%
+50,533
165
$9.56M 0.18%
158,707
-142,584
166
$9.54M 0.18%
72,301
+10,004
167
$9.41M 0.17%
+27,237
168
$9.34M 0.17%
+259,158
169
$9.13M 0.17%
+398,745
170
$9.09M 0.17%
+120,119
171
$8.87M 0.16%
79,695
+73,751
172
$8.79M 0.16%
+101,938
173
$8.7M 0.16%
+59,480
174
$8.4M 0.16%
69,986
+14,624
175
$8.32M 0.15%
59,659
+44,365
5 6
7
8 9