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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.24M 0.13%
90,467
-257,959
202
$8.08M 0.12%
163,162
+8,768
203
$7.84M 0.12%
100,321
+13,414
204
$7.56M 0.12%
88,083
+47,203
205
$7.52M 0.12%
69,616
-10,714
206
$6.99M 0.11%
62,526
-20,578
207
$6.98M 0.11%
212,372
+62,125
208
$6.76M 0.1%
+113,666
209
$6.62M 0.1%
+104,960
210
$6.61M 0.1%
162,760
+35,310
211
$6.38M 0.1%
647,065
+619,327
212
$6.26M 0.1%
135,300
-156,929
213
$6.12M 0.09%
32,475
-12,801
214
$6.02M 0.09%
+55,423
215
$5.92M 0.09%
29,066
-69,871
216
$5.91M 0.09%
158,379
-277,637
217
$5.87M 0.09%
+116,201
218
$5.85M 0.09%
341,992
+110,345
219
$5.83M 0.09%
61,600
-25,820
220
$5.61M 0.09%
+189,316
221
$5.28M 0.08%
+49,894
222
$5.18M 0.08%
80,266
+56,838
223
$5.14M 0.08%
14,423
+10,284
224
$5.13M 0.08%
336,193
+43,496
225
$4.91M 0.08%
87,873
-146,947
7 8
9
10 11