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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.33M 0.17%
+82,009
177
$7.31M 0.17%
+142,980
178
$7.31M 0.17%
87,766
-358,808
179
$7.12M 0.16%
+136,399
180
$7.09M 0.16%
+316,658
181
$7.03M 0.16%
74,037
182
$6.97M 0.16%
96,266
+54,256
183
$6.94M 0.16%
47,627
184
$6.92M 0.16%
+55,362
185
$6.84M 0.16%
+32,834
186
$6.79M 0.15%
43,279
-5,952
187
$6.78M 0.15%
+53,152
188
$6.77M 0.15%
+47,708
189
$6.71M 0.15%
+57,131
190
$6.62M 0.15%
279,906
+149,176
191
$6.51M 0.15%
2,638
-4,204
192
$6.4M 0.15%
+8,442
193
$6.4M 0.15%
79,688
-49,837
194
$6.07M 0.14%
109,652
+31,440
195
$6.01M 0.14%
309,462
+64,317
196
$5.94M 0.14%
36,810
+15,705
197
$5.9M 0.13%
+46,663
198
$5.62M 0.13%
35,799
-12,900
199
$5.57M 0.13%
15,684
+5,938
200
$5.51M 0.13%
56,368
+2,807
6 7
8
9 10