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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.51M 0.11%
50,952
-75,212
202
$7.5M 0.11%
+254,453
203
$7.27M 0.1%
49,003
-130,848
204
$7.2M 0.1%
41,840
-208,517
205
$7.03M 0.1%
135,916
+41,495
206
$6.64M 0.09%
14,179
-12,750
207
$6.59M 0.09%
234,647
-342,257
208
$6.53M 0.09%
153,386
-455,833
209
$6.37M 0.09%
+116,904
210
$6.29M 0.09%
+59,274
211
$6.11M 0.09%
327,565
-323,098
212
$5.98M 0.08%
247,572
-1,080,786
213
$5.95M 0.08%
73,449
-41,970
214
$5.95M 0.08%
345,230
+9,037
215
$5.91M 0.08%
+11,566
216
$5.88M 0.08%
+25,427
217
$5.88M 0.08%
251,361
+62,045
218
$5.52M 0.08%
61,685
-101,524
219
$5.41M 0.08%
81,059
+35,770
220
$5.36M 0.08%
49,786
-29,730
221
$5.29M 0.07%
154,677
-739,721
222
$5.23M 0.07%
+17,469
223
$5.23M 0.07%
14,905
+6,490
224
$5.23M 0.07%
256,069
-733,150
225
$5.16M 0.07%
47,559
-607,049
7 8
9
10 11