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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.16%
110,153
-16,657
152
$24.9M 0.16%
39,638
-59,925
153
$24.8M 0.16%
+99,940
154
$24.7M 0.16%
965,618
+148,863
155
$24.4M 0.16%
+132,426
156
$24.3M 0.16%
90,009
-6,832
157
$24.1M 0.16%
+394,016
158
$24M 0.16%
+521,489
159
$24M 0.16%
279,452
+272,560
160
$24M 0.16%
212,013
+87,539
161
$23.9M 0.15%
217,253
+20,837
162
$23.8M 0.15%
321,483
-61,844
163
$23.7M 0.15%
1,355,245
-177,681
164
$23.5M 0.15%
131,701
+23,850
165
$22.9M 0.15%
248,818
+171,964
166
$22.8M 0.15%
106,187
+42,969
167
$22.7M 0.15%
+172,931
168
$22.7M 0.15%
66,146
+26,054
169
$22.5M 0.15%
108,789
-48,888
170
$22.4M 0.15%
93,160
+80,944
171
$22.1M 0.14%
179,390
-52,681
172
$21.9M 0.14%
+86,087
173
$21.9M 0.14%
139,450
-1,355
174
$21.7M 0.14%
37,669
+35,881
175
$21.6M 0.14%
+150,984
5 6
7
8 9