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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.6M 0.14%
427,205
+1,431
177
$21.1M 0.14%
154,852
+47,370
178
$21.1M 0.14%
847,353
-166,194
179
$20.9M 0.14%
+278,249
180
$20.6M 0.13%
78,225
-20,415
181
$20.5M 0.13%
1,011,858
+129,199
182
$20.5M 0.13%
291,803
-689,478
183
$20M 0.13%
+16,366
184
$19.9M 0.13%
277,001
-45,752
185
$19.8M 0.13%
+857,342
186
$19.6M 0.13%
404,344
+296,713
187
$19.4M 0.13%
+279,061
188
$18.9M 0.12%
156,927
-26,695
189
$18.3M 0.12%
+163,683
190
$18.3M 0.12%
745,154
+533,879
191
$18.3M 0.12%
278,118
+214,546
192
$18.2M 0.12%
89,360
-146,597
193
$18.2M 0.12%
+17,746
194
$18.1M 0.12%
28,467
-82,853
195
$17.6M 0.11%
+41,991
196
$17.5M 0.11%
+33,642
197
$17.5M 0.11%
118,213
-107,546
198
$17.4M 0.11%
1,648,826
-1,774,103
199
$17.1M 0.11%
+1,284,704
200
$16.9M 0.11%
211,099
-6,640
6 7
8
9 10