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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.15M 0.07%
25,248
+655
202
$3.07M 0.07%
11,385
+6,685
203
$2.98M 0.07%
57,413
+11,505
204
$2.92M 0.07%
14,792
+4,686
205
$2.9M 0.07%
67,274
+1,745
206
$2.88M 0.07%
155,724
+28,226
207
$2.74M 0.07%
23,252
+13,655
208
$2.72M 0.06%
+40,749
209
$2.7M 0.06%
17,291
+10,149
210
$2.7M 0.06%
25,433
+8,842
211
$2.59M 0.06%
138,660
+3,600
212
$2.5M 0.06%
12,457
+4,142
213
$2.41M 0.06%
59,442
-1,074,828
214
$2.4M 0.06%
51,687
+10,028
215
$2.29M 0.05%
53,917
+1,398
216
$2.23M 0.05%
32,934
+25,086
217
$2.12M 0.05%
22,320
+9,821
218
$2.08M 0.05%
33,632
+10,985
219
$2.03M 0.05%
23,922
-1,825
220
$2.03M 0.05%
22,420
+1,979
221
$1.98M 0.05%
75,704
+15,555
222
$1.97M 0.05%
36,660
+951
223
$1.94M 0.05%
+53,272
224
$1.91M 0.05%
79,620
-222,496
225
$1.78M 0.04%
12,426
+321
7 8
9
10 11