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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.42M 0.16%
+66,510
177
$6.41M 0.16%
46,913
+29,225
178
$6.39M 0.16%
430,178
-27,076
179
$6.31M 0.15%
703,024
-159,542
180
$6.22M 0.15%
136,786
-4,566
181
$6.18M 0.15%
152,301
-22,306
182
$6.12M 0.15%
44,098
-3,896
183
$6.05M 0.15%
50,416
-3,194
184
$5.95M 0.14%
58,031
-2,826
185
$5.89M 0.14%
63,627
-5,817
186
$5.6M 0.14%
+424,953
187
$5.54M 0.13%
231,412
-13,353
188
$5.48M 0.13%
66,091
-6,893
189
$5.39M 0.13%
158,432
-5,288
190
$5.38M 0.13%
276,854
-336,629
191
$5.36M 0.13%
680,908
+335,893
192
$5.06M 0.12%
68,587
-2,541
193
$5.06M 0.12%
105,859
+56,298
194
$5.05M 0.12%
60,383
+42,712
195
$5.04M 0.12%
122,945
-4,104
196
$5.01M 0.12%
32,709
-6,450
197
$5.01M 0.12%
655,454
+140,863
198
$4.97M 0.12%
142,380
-4,755
199
$4.95M 0.12%
49,106
-4,324
200
$4.91M 0.12%
125,842
+36,889
6 7
8
9 10