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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.7M 0.11%
187,564
-1,205
202
$16.7M 0.11%
279,419
+138,078
203
$16.6M 0.11%
+131,427
204
$16.5M 0.11%
123,220
-192,001
205
$16.2M 0.11%
211,974
+176,279
206
$16.1M 0.1%
+273,340
207
$16M 0.1%
69,023
-544,805
208
$16M 0.1%
144,064
+140,030
209
$15.7M 0.1%
160,451
-150,183
210
$15.6M 0.1%
204,415
-368,508
211
$15.6M 0.1%
610,173
+201,648
212
$15.5M 0.1%
214,815
+30,645
213
$15.4M 0.1%
40,248
-113,867
214
$15M 0.1%
583,396
+480,816
215
$14.8M 0.1%
38,386
+35,976
216
$14.4M 0.09%
+167,280
217
$14.4M 0.09%
+121,108
218
$14.3M 0.09%
140,655
-4,778
219
$14.3M 0.09%
95,372
+57,883
220
$14.2M 0.09%
326,586
+206,900
221
$14M 0.09%
42,007
-3,654
222
$13.9M 0.09%
205,441
-827,814
223
$13.8M 0.09%
+23,178
224
$13.6M 0.09%
84,552
+48,575
225
$13.5M 0.09%
168,238
+140,385
7 8
9
10 11