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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.18%
62,272
-84,157
152
$12.7M 0.18%
+93,559
153
$12.6M 0.18%
+82,897
154
$12.5M 0.18%
4,836
-6,939
155
$12.3M 0.17%
74,305
+3,435
156
$12.1M 0.17%
+327,247
157
$12.1M 0.17%
370,778
+345,179
158
$12M 0.17%
85,397
-34,267
159
$11.9M 0.17%
217,568
+39,043
160
$11.9M 0.17%
+98,182
161
$11.8M 0.17%
7,517
+940
162
$11.7M 0.16%
+60,967
163
$11.6M 0.16%
807,216
+544,351
164
$11.4M 0.16%
160,953
165
$11.3M 0.16%
+96,793
166
$11.3M 0.16%
315,100
+275,621
167
$11.2M 0.16%
633,139
+509,948
168
$11.2M 0.16%
54,225
-22,198
169
$11.1M 0.16%
+664,256
170
$11.1M 0.15%
104,888
+12,905
171
$11M 0.15%
101,033
-197,591
172
$10.9M 0.15%
199,579
+4,683
173
$10.8M 0.15%
310,486
+20,259
174
$10.8M 0.15%
+44,792
175
$10.8M 0.15%
36,279
-107,745
5 6
7
8 9