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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.15%
127,507
+120,913
177
$10.7M 0.15%
78,122
+68,117
178
$10.7M 0.15%
15,138
-4,457
179
$10.6M 0.15%
202,268
-44,006
180
$10.5M 0.15%
194,689
+59,389
181
$10.5M 0.15%
+134,332
182
$10.4M 0.15%
46,168
-124,882
183
$10.2M 0.14%
232,988
+168,706
184
$10.2M 0.14%
92,430
-225,322
185
$10.1M 0.14%
116,531
+107,303
186
$9.98M 0.14%
+68,225
187
$9.76M 0.14%
+123,629
188
$9.73M 0.14%
241,266
-241,548
189
$9.71M 0.14%
31,005
+25,634
190
$9.58M 0.13%
78,675
+4,065
191
$9.22M 0.13%
68,605
-4,906
192
$8.57M 0.12%
234,708
+22,336
193
$8.3M 0.12%
+46,368
194
$8.25M 0.12%
62,074
+52,644
195
$8.22M 0.12%
+104,527
196
$8.08M 0.11%
52,911
-41,675
197
$8.07M 0.11%
139,969
+58,522
198
$7.95M 0.11%
69,046
-22,427
199
$7.87M 0.11%
7,776
+7,469
200
$7.54M 0.11%
175,400
+12,640
6 7
8
9 10