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
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.1%
804,449
-207,409
202
$16.2M 0.1%
227,804
+13,926
203
$16.1M 0.1%
245,810
+188,498
204
$15.8M 0.1%
69,811
+61,589
205
$15.6M 0.1%
95,351
-10,836
206
$15.4M 0.1%
290,654
-337,049
207
$15.4M 0.1%
+90,100
208
$15.3M 0.1%
+354,336
209
$15M 0.09%
153,827
+13,172
210
$14.9M 0.09%
133,665
+12,557
211
$14.9M 0.09%
52,754
+14,368
212
$14.8M 0.09%
25,514
-12,155
213
$14.7M 0.09%
379,757
+318,220
214
$14.2M 0.09%
149,157
-221,134
215
$14.2M 0.09%
257,418
+152,972
216
$13.7M 0.09%
44,044
-283,723
217
$13.4M 0.08%
403,999
-1,012,409
218
$13.4M 0.08%
608,603
+532,006
219
$13.4M 0.08%
+614,458
220
$13.2M 0.08%
110,586
+95,172
221
$13M 0.08%
57,132
+7,103
222
$12.9M 0.08%
+6,631
223
$12.7M 0.08%
+120,418
224
$12.6M 0.08%
75,179
-69,287
225
$12.1M 0.08%
+132,896
7 8
9
10 11