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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.07M 0.15%
+422,442
177
$7M 0.15%
183,236
178
$6.98M 0.15%
223,761
-138,230
179
$6.96M 0.15%
71,352
180
$6.63M 0.15%
+69,716
181
$6.6M 0.14%
51,820
-34,215
182
$6.58M 0.14%
+143,800
183
$6.58M 0.14%
+54,332
184
$6.57M 0.14%
44,006
-8,746
185
$6.53M 0.14%
22,670
-4,189
186
$6.5M 0.14%
8,719
+1,152
187
$6.42M 0.14%
+83,001
188
$6.32M 0.14%
41,017
-123,116
189
$6.29M 0.14%
+93,845
190
$6.18M 0.14%
162,537
+59,096
191
$6.06M 0.13%
17,548
+14,020
192
$6.05M 0.13%
+9,681
193
$6.03M 0.13%
98,263
-41,477
194
$5.99M 0.13%
85,688
-4,620
195
$5.88M 0.13%
41,406
-46,453
196
$5.77M 0.13%
252,562
-446,219
197
$5.75M 0.13%
227,352
-508,324
198
$5.73M 0.13%
46,645
-161,752
199
$5.72M 0.13%
+334,433
200
$5.63M 0.12%
122,707
-294,581
6 7
8
9 10