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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.31M 0.15%
+37,104
177
$8.2M 0.15%
447,118
+346,862
178
$7.98M 0.15%
148,644
+116,565
179
$7.93M 0.15%
+53,368
180
$7.91M 0.15%
+82,820
181
$7.56M 0.14%
60,183
+12,556
182
$7.52M 0.14%
137,570
-190,462
183
$7.52M 0.14%
184,300
-352,611
184
$7.43M 0.14%
49,186
+5,907
185
$7.39M 0.14%
362,785
+53,323
186
$7.2M 0.13%
+33,972
187
$7.12M 0.13%
197,466
+165,661
188
$7.11M 0.13%
756,469
+601,671
189
$6.99M 0.13%
152,214
+135,232
190
$6.89M 0.13%
181,646
-539,589
191
$6.85M 0.13%
37,255
-9,402
192
$6.73M 0.12%
69,346
-130,608
193
$6.51M 0.12%
65,623
+3,170
194
$6.48M 0.12%
+12,954
195
$6.47M 0.12%
142,431
-72,118
196
$6.29M 0.12%
86,551
-66,307
197
$6.12M 0.11%
179,050
-636,800
198
$5.99M 0.11%
+19,833
199
$5.92M 0.11%
+44,359
200
$5.91M 0.11%
+45,453
6 7
8
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