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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.94M 0.12%
35,588
-8,418
202
$5.91M 0.12%
31,520
-24,745
203
$5.89M 0.12%
98,063
204
$5.72M 0.11%
3,370
+1,210
205
$5.68M 0.11%
+31,456
206
$5.67M 0.11%
7,500
-1,219
207
$5.6M 0.11%
175,820
-47,941
208
$5.55M 0.11%
134,712
-172,359
209
$5.52M 0.11%
+63,366
210
$5.5M 0.11%
126,678
-54,139
211
$5.5M 0.11%
89,888
+67,604
212
$5.43M 0.11%
63,209
-31,661
213
$5.4M 0.11%
449,518
+267,362
214
$5.32M 0.11%
30,889
+17,999
215
$5.29M 0.11%
59,851
-23,150
216
$5.19M 0.1%
108,128
-412,822
217
$5.17M 0.1%
66,496
-38,676
218
$5.13M 0.1%
+121,853
219
$4.88M 0.1%
41,493
-10,327
220
$4.88M 0.1%
56,642
-30,993
221
$4.79M 0.1%
101,208
-67,748
222
$4.73M 0.09%
12,164
-45,439
223
$4.6M 0.09%
88,267
+9,079
224
$4.58M 0.09%
75,882
+19,103
225
$4.56M 0.09%
42,378
+30,998
7 8
9
10 11