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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.76M 0.17%
+87,439
177
$9.64M 0.16%
+163,925
178
$9.57M 0.16%
87,748
+45,751
179
$9.56M 0.16%
21,512
-14,649
180
$9.34M 0.16%
103,344
+57,671
181
$9.28M 0.16%
80,330
-51,817
182
$9.27M 0.16%
+123,262
183
$9.11M 0.15%
82,829
-15,658
184
$9M 0.15%
154,394
+148,980
185
$8.97M 0.15%
95,088
-53,346
186
$8.87M 0.15%
+51,786
187
$8.83M 0.15%
191,753
-58,008
188
$8.76M 0.15%
141,917
+77,704
189
$8.76M 0.15%
58,851
-13,450
190
$8.73M 0.15%
52,004
+45,147
191
$8.61M 0.15%
73,397
+37,347
192
$8.6M 0.15%
+6,557
193
$8.59M 0.15%
78,490
+9,144
194
$8.49M 0.14%
+24,829
195
$8.46M 0.14%
113,998
-47,619
196
$8.39M 0.14%
60,545
-246,624
197
$8.39M 0.14%
330,338
-481,568
198
$8.23M 0.14%
24,430
+19,370
199
$8.2M 0.14%
45,276
+18,286
200
$8.03M 0.14%
+87,420
6 7
8
9 10