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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.53M 0.12%
199,166
+81,366
177
$3.52M 0.12%
+59,060
178
$3.52M 0.12%
355,583
+44,967
179
$3.45M 0.12%
29,033
+7,544
180
$3.44M 0.12%
99,712
+4,891
181
$3.43M 0.11%
83,756
+4,453
182
$3.37M 0.11%
55,359
+1,853
183
$3.32M 0.11%
77,308
+2,588
184
$3.22M 0.11%
82,464
+38,035
185
$3.2M 0.11%
41,832
+1,401
186
$3.07M 0.1%
52,878
+1,770
187
$3.06M 0.1%
123,494
+4,133
188
$3.05M 0.1%
+38,073
189
$3.05M 0.1%
40,323
+1,350
190
$3.04M 0.1%
49,769
+5,878
191
$2.95M 0.1%
41,557
+1,391
192
$2.9M 0.1%
91,504
+1,276
193
$2.8M 0.09%
17,563
+589
194
$2.72M 0.09%
30,106
+1,008
195
$2.66M 0.09%
12,864
+431
196
$2.66M 0.09%
+52,826
197
$2.65M 0.09%
+37,364
198
$2.56M 0.09%
+29,961
199
$2.54M 0.09%
12,581
+421
200
$2.46M 0.08%
30,857
+1,033
6 7
8
9 10