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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.85M 0.12%
21,127
-29,794
202
$4.76M 0.12%
+72,196
203
$4.69M 0.11%
59,649
+40,415
204
$4.69M 0.11%
+85,251
205
$4.67M 0.11%
+83,614
206
$4.64M 0.11%
112,041
+35,121
207
$4.56M 0.11%
+58,257
208
$4.54M 0.11%
283,461
+99,516
209
$4.38M 0.11%
152,940
-444,453
210
$4.34M 0.11%
20,936
-1,729
211
$4.31M 0.1%
98,895
-64,557
212
$4.29M 0.1%
+24,378
213
$4.26M 0.1%
132,767
-132,991
214
$4.2M 0.1%
51,269
+9,692
215
$4.09M 0.1%
+20,426
216
$4.05M 0.1%
+47,383
217
$4.04M 0.1%
+245,145
218
$4M 0.1%
82,357
-5,831
219
$3.98M 0.1%
59,001
-39,924
220
$3.91M 0.1%
+50,149
221
$3.88M 0.09%
+11,907
222
$3.82M 0.09%
81,871
+15,836
223
$3.82M 0.09%
+117,304
224
$3.8M 0.09%
53,561
+35,685
225
$3.73M 0.09%
104,894
-53,372
7 8
9
10 11