WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.45M 0.13%
24,476
+11,535
202
$4.42M 0.13%
13,546
-29,033
203
$4.39M 0.13%
+316,973
204
$4.39M 0.13%
76,809
-43,541
205
$4.29M 0.12%
+129,033
206
$4.09M 0.12%
20,665
-27,698
207
$4.07M 0.12%
+33,186
208
$4.03M 0.12%
+55,085
209
$3.98M 0.11%
+76,180
210
$3.95M 0.11%
17,372
211
$3.89M 0.11%
16,006
-53,661
212
$3.82M 0.11%
96,903
+58,160
213
$3.78M 0.11%
+41,577
214
$3.7M 0.11%
+54,102
215
$3.62M 0.1%
+2,804
216
$3.6M 0.1%
25,756
-15,453
217
$3.47M 0.1%
+176,579
218
$3.44M 0.1%
61,128
219
$3.35M 0.1%
+64,097
220
$3.34M 0.1%
66,035
+6,980
221
$3.28M 0.09%
+75,384
222
$3.27M 0.09%
76,920
+28,354
223
$3.26M 0.09%
130,730
+67,652
224
$3.25M 0.09%
139,074
-376,681
225
$3.22M 0.09%
+22,822
7 8
9
10 11