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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.2M 0.18%
764,282
+679,679
152
$27.9M 0.18%
317,127
-911,978
153
$27.5M 0.17%
103,956
+10,796
154
$27.1M 0.17%
53,280
+34,270
155
$26.9M 0.17%
+100,163
156
$26.8M 0.17%
+157,398
157
$26.6M 0.17%
+642,488
158
$26.5M 0.17%
172,986
+77,614
159
$26.3M 0.17%
362,199
-363,805
160
$25.4M 0.16%
+862,419
161
$25.2M 0.16%
1,555,424
+1,139,715
162
$24.6M 0.16%
+30,909
163
$24.6M 0.15%
142,719
+119,079
164
$23.9M 0.15%
+94,197
165
$23.3M 0.15%
+495,251
166
$22.5M 0.14%
+260,981
167
$22.2M 0.14%
174,557
-115,652
168
$21.9M 0.14%
+524,792
169
$21.9M 0.14%
15,811
-40,678
170
$21.8M 0.14%
2,245,591
+1,708,885
171
$21.8M 0.14%
222,316
+58,633
172
$21.5M 0.14%
102,953
-148,283
173
$20.9M 0.13%
263,767
+140,547
174
$20.8M 0.13%
289,635
-2,168
175
$20.7M 0.13%
250,072
-29,380
5 6
7
8 9