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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.86M 0.12%
56,748
+761
202
$4.84M 0.12%
322,375
-49,615
203
$4.79M 0.12%
+9,820
204
$4.76M 0.12%
167,504
-28,457
205
$4.46M 0.11%
336,033
-302,643
206
$4.45M 0.11%
30,792
-2,069
207
$4.45M 0.11%
131,985
-4,416
208
$4.44M 0.11%
118,277
+27,759
209
$4.44M 0.11%
54,321
+12,731
210
$4.36M 0.11%
+45,552
211
$4.36M 0.11%
54,524
-2,725
212
$4.32M 0.11%
37,858
-1,263
213
$4.28M 0.1%
191,702
-17,870
214
$4.23M 0.1%
83,887
-2,975
215
$4.17M 0.1%
+41,476
216
$4.16M 0.1%
+308,694
217
$4.13M 0.1%
63,382
+3,594
218
$4.07M 0.1%
77,957
-11,930
219
$4M 0.1%
55,919
+23,247
220
$3.93M 0.1%
36,146
+23,424
221
$3.84M 0.09%
19,953
-5,960
222
$3.84M 0.09%
121,634
-144,184
223
$3.83M 0.09%
60,793
-17,770
224
$3.82M 0.09%
740,549
-57,281
225
$3.79M 0.09%
+11,837
7 8
9
10 11