WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.55M 0.16%
13,479
-19,086
177
$5.47M 0.16%
+29,946
178
$5.45M 0.16%
21,276
+3,779
179
$5.42M 0.16%
27,463
-43,193
180
$5.36M 0.15%
22,665
+5,923
181
$5.36M 0.15%
+33,140
182
$5.31M 0.15%
64,680
+13,125
183
$5.29M 0.15%
55,577
-13,309
184
$5.18M 0.15%
+150,738
185
$5.12M 0.15%
+24,481
186
$5.05M 0.14%
+67,220
187
$5.01M 0.14%
32,723
188
$4.93M 0.14%
112,622
+28,408
189
$4.88M 0.14%
31,454
190
$4.82M 0.14%
88,188
+72,507
191
$4.81M 0.14%
53,565
-65,231
192
$4.73M 0.14%
22,906
+10,924
193
$4.72M 0.14%
76,411
+4,579
194
$4.6M 0.13%
37,805
-85,646
195
$4.57M 0.13%
+436,888
196
$4.51M 0.13%
95,591
+85,746
197
$4.51M 0.13%
35,309
-51,630
198
$4.5M 0.13%
135,278
+1,764
199
$4.5M 0.13%
165,736
-181,368
200
$4.5M 0.13%
+87,927
6 7
8
9 10