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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.01M 0.14%
+139,465
202
$8M 0.14%
43,212
-106,576
203
$7.93M 0.13%
182,712
+46,808
204
$7.89M 0.13%
238,751
-221,195
205
$7.69M 0.13%
99,747
-271,429
206
$7.65M 0.13%
40,287
+21,949
207
$7.57M 0.13%
+28,153
208
$7.49M 0.13%
33,158
+20,666
209
$7.42M 0.13%
173,902
-442,485
210
$7.31M 0.12%
583,183
-425,710
211
$7.26M 0.12%
38,213
-9,397
212
$7.24M 0.12%
60,342
+34,780
213
$6.87M 0.12%
+202,496
214
$6.81M 0.12%
44,908
-8,460
215
$6.79M 0.11%
268,314
-146,783
216
$6.71M 0.11%
+86,907
217
$6.66M 0.11%
43,886
-5,300
218
$6.54M 0.11%
+39,101
219
$6.45M 0.11%
77,079
+64,860
220
$6.39M 0.11%
88,730
-153,384
221
$6.35M 0.11%
192,371
-686,785
222
$6.2M 0.1%
69,440
+58,261
223
$6.14M 0.1%
+227,659
224
$6.01M 0.1%
150,247
-1,967
225
$6M 0.1%
90,686
+40,775
7 8
9
10 11