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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.35M 0.17%
526,477
+104,035
177
$8.18M 0.16%
131,799
+83,317
178
$8.13M 0.16%
32,002
-31,142
179
$7.99M 0.16%
20,893
-75,064
180
$7.99M 0.16%
+346,862
181
$7.98M 0.16%
45,767
+11,960
182
$7.25M 0.14%
28,764
-19,574
183
$7.17M 0.14%
+38,049
184
$7.17M 0.14%
49,720
-36,246
185
$7.14M 0.14%
+41,053
186
$7.12M 0.14%
21,952
+9,738
187
$7.1M 0.14%
34,031
-39,474
188
$7.1M 0.14%
38,816
-37,684
189
$6.79M 0.13%
99,922
-43,878
190
$6.76M 0.13%
+11,039
191
$6.7M 0.13%
+16,285
192
$6.6M 0.13%
72,027
+53,409
193
$6.51M 0.13%
+97,900
194
$6.49M 0.13%
22,986
-64,555
195
$6.43M 0.13%
21,609
+20,613
196
$6.27M 0.12%
4,653
-5,091
197
$6.08M 0.12%
+137,967
198
$6.06M 0.12%
83,448
-2,240
199
$5.97M 0.12%
36,982
-3,516
200
$5.96M 0.12%
115,763
+19,960
6 7
8
9 10