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
$2.98B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$27M
4
LVS icon
Las Vegas Sands
LVS
+$22.4M
5
AAP icon
Advance Auto Parts
AAP
+$22.1M

Top Sells

1
+$37.7M
2
+$32.5M
3
+$20.6M
4
MRO
Marathon Oil Corporation
MRO
+$19.8M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.62%
3 Consumer Discretionary 15.67%
4 Industrials 11.03%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 2.14%
857,080
+34,088
2
$63.2M 2.12%
2,170,765
+698,038
3
$55.2M 1.85%
380,119
+187,716
4
$51.5M 1.72%
267,043
+96,331
5
$46.8M 1.57%
1,911,162
-14,879
6
$46.4M 1.56%
337,604
-32,854
7
$43.1M 1.44%
597,804
+25,011
8
$39.5M 1.32%
394,460
+137,620
9
$39.2M 1.31%
573,666
+120,234
10
$38.5M 1.29%
999,870
+33,469
11
$37.1M 1.24%
148,535
+4,972
12
$36.6M 1.23%
+946,060
13
$35.1M 1.18%
565,272
-125,697
14
$35M 1.17%
175,624
+5,879
15
$34.2M 1.15%
175,156
+6,232
16
$32.7M 1.09%
1,403,579
-852,356
17
$32.1M 1.08%
119,013
+3,984
18
$32M 1.07%
535,224
+57,956
19
$31.8M 1.06%
977,860
-793
20
$31.7M 1.06%
279,534
+10,035
21
$30.1M 1.01%
666,062
+93,541
22
$29.5M 0.99%
488,160
+16,340
23
$29M 0.97%
379,338
+14,480
24
$28.8M 0.97%
426,103
+17,035
25
$28.4M 0.95%
330,734
+12,538
1
2 3 4 5