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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.4M 0.08%
19,826
-126,942
202
$2.37M 0.08%
22,580
+756
203
$2.34M 0.08%
40,726
+1,363
204
$2.31M 0.08%
37,009
+1,239
205
$2.27M 0.08%
5,238
+175
206
$2.23M 0.07%
30,423
+1,018
207
$2.18M 0.07%
47,294
+1,584
208
$2.15M 0.07%
20,948
-3,118
209
$2.08M 0.07%
98,739
+3,306
210
$2.04M 0.07%
18,313
+613
211
$2.03M 0.07%
30,444
+1,019
212
$2.02M 0.07%
+24,765
213
$1.98M 0.07%
42,338
+1,417
214
$1.98M 0.07%
+112,050
215
$1.83M 0.06%
41,921
+1,403
216
$1.67M 0.06%
+25,219
217
$1.61M 0.05%
47,494
+1,589
218
$1.6M 0.05%
15,645
+523
219
$1.56M 0.05%
28,714
+961
220
$1.49M 0.05%
+95,018
221
$1.48M 0.05%
+28,786
222
$1.48M 0.05%
88,346
+2,958
223
$1.47M 0.05%
20,897
+699
224
$1.45M 0.05%
17,319
+580
225
$1.43M 0.05%
30,790
+1,031
7 8
9
10 11