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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.02M 0.08%
104,678
+1,606
202
$3.9M 0.07%
158,202
+97,718
203
$3.77M 0.07%
188,314
-1,848,988
204
$3.75M 0.07%
21,613
+4,322
205
$3.68M 0.07%
17,978
+3,186
206
$3.63M 0.07%
136,585
+20,055
207
$3.59M 0.07%
149,594
+21,966
208
$3.52M 0.07%
193,246
+25,629
209
$3.46M 0.07%
68,096
+10,683
210
$3.41M 0.07%
48,230
+7,481
211
$3.39M 0.06%
183,309
+27,585
212
$3.38M 0.06%
31,078
+5,645
213
$3.22M 0.06%
78,852
+11,578
214
$3.14M 0.06%
63,197
+9,280
215
$3.09M 0.06%
15,192
+2,735
216
$3.04M 0.06%
61,777
+10,090
217
$2.82M 0.05%
41,774
+8,142
218
$2.8M 0.05%
26,349
+4,029
219
$2.68M 0.05%
38,602
+5,668
220
$2.58M 0.05%
114,369
+61,097
221
$2.54M 0.05%
28,954
+5,032
222
$2.5M 0.05%
42,861
+6,294
223
$2.45M 0.05%
42,969
+6,309
224
$2.44M 0.05%
13,714
+2,013
225
$2.42M 0.05%
162,525
+23,865
7 8
9
10 11