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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.6M 0.12%
154,992
+39,763
202
$5.6M 0.12%
33,807
-18,023
203
$5.57M 0.12%
91,479
204
$5.56M 0.12%
40,498
205
$5.49M 0.12%
172,270
-545,398
206
$5.45M 0.12%
13,463
-28,670
207
$5.32M 0.12%
89,762
+15,272
208
$5.15M 0.11%
16,428
-82,882
209
$5.1M 0.11%
95,803
-25,293
210
$5.03M 0.11%
+99,695
211
$4.99M 0.11%
+14,056
212
$4.93M 0.11%
98,063
+21,504
213
$4.82M 0.11%
118,215
-52,125
214
$4.76M 0.1%
+10,098
215
$4.67M 0.1%
56,743
-113,304
216
$4.58M 0.1%
89,140
-154,883
217
$4.39M 0.1%
39,312
-39,975
218
$4.35M 0.1%
78,410
219
$4.26M 0.09%
9,916
-51,236
220
$4.22M 0.09%
75,459
221
$4.03M 0.09%
56,779
+11,880
222
$4M 0.09%
32,280
+29,793
223
$3.99M 0.09%
+39,634
224
$3.93M 0.09%
+90,550
225
$3.89M 0.09%
+6,433
7 8
9
10 11