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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.19%
94,586
+2,148
152
$12.5M 0.19%
246,274
-22,959
153
$12.5M 0.19%
153,906
+84,466
154
$12.1M 0.19%
650,663
-112,861
155
$12M 0.19%
325,675
+302,555
156
$11.9M 0.18%
96,339
+81,987
157
$11.9M 0.18%
+26,929
158
$11.8M 0.18%
18,182
+17,273
159
$11.4M 0.18%
106,519
-25,023
160
$11.2M 0.17%
356,907
+174,195
161
$11.1M 0.17%
+38,868
162
$11.1M 0.17%
+51,837
163
$11M 0.17%
76,866
-16,843
164
$11M 0.17%
19,595
-44,947
165
$10.8M 0.17%
155,882
-256,530
166
$10.8M 0.17%
75,730
-58,465
167
$10.8M 0.17%
132,024
+128,460
168
$10.7M 0.17%
88,559
-110,344
169
$10.5M 0.16%
70,870
+44,713
170
$10.3M 0.16%
71,106
-180,535
171
$10.3M 0.16%
+239,230
172
$10.3M 0.16%
27,734
+2,905
173
$10.3M 0.16%
+160,953
174
$10.2M 0.16%
85,192
+47,060
175
$10.2M 0.16%
220,904
-446,643
5 6
7
8 9