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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5M 0.21%
101,602
+96,539
152
$12.1M 0.21%
189,476
-29,217
153
$11.9M 0.2%
16,574
-5,121
154
$11.9M 0.2%
106,091
-7,343
155
$11.8M 0.2%
93,709
+23,723
156
$11.6M 0.2%
92,438
+46,985
157
$11.5M 0.2%
118,421
+1,883
158
$11.4M 0.19%
61,653
+33,860
159
$11.3M 0.19%
240,064
-252,996
160
$11.3M 0.19%
60,800
+2,742
161
$11.2M 0.19%
119,156
-149,155
162
$11.2M 0.19%
50,659
+13,555
163
$11.2M 0.19%
41,928
-62,812
164
$11.1M 0.19%
152,600
-1,847
165
$11.1M 0.19%
659,548
+212,430
166
$10.7M 0.18%
45,611
-126,167
167
$10.7M 0.18%
+314,584
168
$10.6M 0.18%
+131,252
169
$10.6M 0.18%
+26,377
170
$10.4M 0.18%
28,300
-34,734
171
$10.4M 0.18%
151,968
-6,739
172
$9.99M 0.17%
83,104
-28,061
173
$9.78M 0.17%
19,476
+6,522
174
$9.77M 0.17%
+103,264
175
$9.76M 0.17%
+291,822
5 6
7
8 9