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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.8M 0.19%
44,139
+26,670
152
$15.7M 0.19%
227,974
-37,943
153
$15.7M 0.19%
37,223
-12,646
154
$15.5M 0.19%
+198,269
155
$15.4M 0.19%
+415,028
156
$15.4M 0.19%
29,408
+22,340
157
$15.3M 0.19%
+104,202
158
$15.3M 0.19%
227,763
-353
159
$15.1M 0.19%
396,348
+318,025
160
$15M 0.19%
191,100
-232,116
161
$14.9M 0.18%
317,190
-335,699
162
$14.8M 0.18%
163,373
-17,266
163
$14.8M 0.18%
169,024
+101,183
164
$14.5M 0.18%
+505,627
165
$14.5M 0.18%
48,048
+38,338
166
$14.3M 0.18%
+514,553
167
$13.7M 0.17%
265,124
-890,503
168
$13.7M 0.17%
490,486
+316,358
169
$13.7M 0.17%
59,426
-2,795
170
$13.5M 0.17%
113,534
+54,260
171
$13.2M 0.16%
+39,689
172
$13.1M 0.16%
77,624
-61,922
173
$12.8M 0.16%
372,279
+57,179
174
$12.8M 0.16%
51,239
-5,715
175
$12.7M 0.16%
+222,117
5 6
7
8 9