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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.41M 0.12%
49,646
-4,579
202
$9.4M 0.12%
57,569
+50,330
203
$9.35M 0.12%
81,947
+26,550
204
$9.24M 0.11%
135,315
-573,793
205
$9.07M 0.11%
88,649
-129,618
206
$9.02M 0.11%
104,527
207
$8.98M 0.11%
60,073
-894
208
$8.97M 0.11%
65,005
-61,984
209
$8.9M 0.11%
153,607
-63,961
210
$8.89M 0.11%
392,213
-465,547
211
$8.85M 0.11%
+33,312
212
$8.83M 0.11%
+238,087
213
$8.79M 0.11%
54,400
+40,689
214
$8.6M 0.11%
+560,431
215
$8.37M 0.1%
20,371
-43,298
216
$8.31M 0.1%
+271,046
217
$7.83M 0.1%
206,445
+144,842
218
$7.75M 0.1%
47,271
-5,640
219
$7.54M 0.09%
266,047
+18,475
220
$7.51M 0.09%
72,114
+69,884
221
$7.47M 0.09%
48,867
-36,530
222
$7.41M 0.09%
190,936
-8,643
223
$7.24M 0.09%
114,812
-339,412
224
$6.5M 0.08%
+61,916
225
$6.31M 0.08%
+224,597
7 8
9
10 11