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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.7M 0.13%
+265,063
177
$20.6M 0.13%
283,029
+71,930
178
$20.4M 0.13%
621,001
+385,927
179
$20.4M 0.13%
+672,190
180
$20.1M 0.13%
54,484
-11,662
181
$20M 0.13%
354,119
-197,667
182
$20M 0.13%
+36,525
183
$19.5M 0.12%
283,895
+10,555
184
$19.4M 0.12%
148,723
-24,208
185
$19.4M 0.12%
+202,159
186
$19.4M 0.12%
270,493
-6,508
187
$18.7M 0.12%
103,198
+41,888
188
$18.6M 0.12%
266,829
-127,187
189
$18.5M 0.12%
+196,711
190
$18.2M 0.11%
49,134
-7,985
191
$18.1M 0.11%
1,270,453
-84,792
192
$18M 0.11%
60,128
+37,653
193
$17.9M 0.11%
89,468
-174,980
194
$17.9M 0.11%
+108,904
195
$17.3M 0.11%
820,669
-36,673
196
$17M 0.11%
299,667
-104,677
197
$16.8M 0.11%
238,134
-39,984
198
$16.7M 0.11%
376,251
-50,348
199
$16.6M 0.1%
238,751
+95,313
200
$16.4M 0.1%
363,618
+37,032
6 7
8
9 10