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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.85M 0.11%
209,289
+186,064
202
$5.78M 0.11%
71,669
+29,975
203
$5.74M 0.11%
+47,008
204
$5.62M 0.1%
+49,080
205
$5.53M 0.1%
+27,793
206
$5.48M 0.1%
228,199
-5,470
207
$5.38M 0.1%
654,588
-821,262
208
$5.38M 0.1%
+44,643
209
$5.21M 0.1%
83,778
-77,137
210
$5.06M 0.09%
+15,465
211
$5.04M 0.09%
271,842
-103,148
212
$5.03M 0.09%
36,050
-77,282
213
$5.03M 0.09%
18,785
-56,150
214
$4.93M 0.09%
24,791
+10,251
215
$4.86M 0.09%
8,687
-18,815
216
$4.82M 0.09%
81,463
-28,189
217
$4.78M 0.09%
29,586
-89,570
218
$4.78M 0.09%
159,538
-85,871
219
$4.74M 0.09%
26,990
220
$4.73M 0.09%
10,241
+6,836
221
$4.71M 0.09%
58,097
+51,483
222
$4.68M 0.09%
+56,301
223
$4.65M 0.09%
41,997
+20,793
224
$4.54M 0.08%
+61,416
225
$4.49M 0.08%
49,388
-24,649
7 8
9
10 11