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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.02M 0.12%
84,118
+5,882
177
$4.96M 0.12%
59,238
+5,439
178
$4.8M 0.11%
30,227
+5,723
179
$4.76M 0.11%
134,335
+7,381
180
$4.74M 0.11%
127,628
+4,795
181
$4.67M 0.11%
12,245
-78,541
182
$4.67M 0.11%
60,747
+2,211
183
$4.51M 0.11%
112,992
+6,174
184
$4.4M 0.1%
20,211
+2,988
185
$4.4M 0.1%
157,270
+4,079
186
$4.35M 0.1%
103,072
-6,055
187
$4.28M 0.1%
54,148
+9,755
188
$4.24M 0.1%
39,537
+1,026
189
$4.19M 0.1%
123,803
+13,838
190
$4.08M 0.1%
59,605
+5,131
191
$3.83M 0.09%
80,562
+18,230
192
$3.82M 0.09%
29,811
+4,430
193
$3.73M 0.09%
51,682
+4,352
194
$3.6M 0.09%
69,744
+7,267
195
$3.6M 0.09%
7,937
+915
196
$3.31M 0.08%
63,381
+1,644
197
$3.31M 0.08%
18,179
+1,478
198
$3.31M 0.08%
116,530
+3,023
199
$3.27M 0.08%
38,460
+6,429
200
$3.17M 0.08%
167,617
+27,964
6 7
8
9 10