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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.14M 0.15%
69,168
-83,565
177
$6.11M 0.15%
219,570
+52,534
178
$6.09M 0.15%
837,111
-1,003,516
179
$6.03M 0.15%
124,801
+29,210
180
$6.03M 0.15%
44,710
+26,015
181
$6.02M 0.15%
195,939
-41,440
182
$6.01M 0.15%
+501,821
183
$5.97M 0.15%
+230,879
184
$5.88M 0.14%
36,120
+2,980
185
$5.79M 0.14%
+32,028
186
$5.77M 0.14%
64,568
+50,559
187
$5.77M 0.14%
+166,415
188
$5.72M 0.14%
120,458
+32,531
189
$5.69M 0.14%
+115,036
190
$5.61M 0.14%
+46,631
191
$5.44M 0.13%
638,098
+201,210
192
$5.39M 0.13%
66,763
-205,497
193
$5.32M 0.13%
+34,032
194
$5.21M 0.13%
+59,962
195
$5.17M 0.13%
+10,566
196
$5.12M 0.12%
+118,368
197
$5.07M 0.12%
+62,550
198
$5.07M 0.12%
+115,386
199
$5.04M 0.12%
67,282
+62
200
$4.86M 0.12%
+132,000
6 7
8
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