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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.5M 0.13%
23,366
-15,497
202
$5.42M 0.12%
+233,669
203
$5.4M 0.12%
+75,035
204
$5.39M 0.12%
+95,030
205
$5.38M 0.12%
+187,242
206
$5.33M 0.12%
1,020,492
+183,381
207
$5.17M 0.12%
19,699
-8,308
208
$4.81M 0.11%
+148,585
209
$4.71M 0.11%
26,990
-7,042
210
$4.66M 0.11%
+40,602
211
$4.58M 0.1%
12,133
+8,875
212
$4.45M 0.1%
+20,568
213
$4.41M 0.1%
+48,120
214
$4.25M 0.1%
98,895
215
$4.09M 0.09%
46,234
-1,149
216
$3.8M 0.09%
16,638
-47,741
217
$3.8M 0.09%
53,204
-73,365
218
$3.72M 0.08%
50,412
-50,136
219
$3.71M 0.08%
48,200
-10,801
220
$3.61M 0.08%
10,534
+2,350
221
$3.58M 0.08%
+40,900
222
$3.48M 0.08%
+246,758
223
$3.42M 0.08%
84,941
-196,858
224
$3.33M 0.08%
73,729
+35,363
225
$3.33M 0.08%
81,869
-207,074
7 8
9
10 11