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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.15M 0.12%
69,864
+10,626
177
$6.13M 0.12%
+205,868
178
$5.96M 0.11%
71,800
+11,053
179
$5.72M 0.11%
24,037
+3,826
180
$5.47M 0.1%
97,811
-213,189
181
$5.46M 0.1%
97,422
+13,304
182
$5.33M 0.1%
63,779
+9,631
183
$4.97M 0.09%
135,980
+22,988
184
$4.96M 0.09%
158,436
+24,101
185
$4.86M 0.09%
60,762
+9,080
186
$4.84M 0.09%
144,258
+20,455
187
$4.82M 0.09%
96,663
+16,101
188
$4.74M 0.09%
44,881
+6,421
189
$4.74M 0.09%
9,402
+1,465
190
$4.72M 0.09%
35,208
+11,956
191
$4.7M 0.09%
70,370
+10,765
192
$4.65M 0.09%
84,101
+14,357
193
$4.62M 0.09%
35,468
+5,657
194
$4.62M 0.09%
14,297
+2,912
195
$4.54M 0.09%
16,539
-7,507
196
$4.46M 0.09%
283,834
+2,352
197
$4.42M 0.08%
+89,747
198
$4.27M 0.08%
46,341
+6,804
199
$4.22M 0.08%
50,270
-79,034
200
$4.17M 0.08%
74,289
+10,908
6 7
8
9 10