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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.16%
63,626
+11,840
177
$10.1M 0.16%
454,085
+327,864
178
$9.98M 0.15%
74,610
+15,759
179
$9.97M 0.15%
291,835
+266,784
180
$9.95M 0.15%
+144,418
181
$9.92M 0.15%
798,614
-758,253
182
$9.78M 0.15%
290,227
-486,097
183
$9.74M 0.15%
91,983
-314,912
184
$9.56M 0.15%
89,991
+64,657
185
$9.46M 0.15%
73,511
+29,625
186
$9.4M 0.15%
35,675
+30,515
187
$9.27M 0.14%
35,735
-136,251
188
$9.2M 0.14%
+178,525
189
$9.2M 0.14%
301,040
-13,544
190
$9.18M 0.14%
457,588
+406,594
191
$8.93M 0.14%
57,395
+41,088
192
$8.81M 0.14%
194,896
-94,001
193
$8.65M 0.13%
115,419
+15,672
194
$8.58M 0.13%
+56,093
195
$8.57M 0.13%
29,321
-85,773
196
$8.42M 0.13%
+91,473
197
$8.34M 0.13%
6,577
-5,341
198
$8.34M 0.13%
79,516
-26,575
199
$8.31M 0.13%
41,158
+24,236
200
$8.28M 0.13%
302,069
-330,428
6 7
8
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