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
$4.22B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45M
3
+$41.2M
4
GE icon
GE Aerospace
GE
+$40.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39M

Top Sells

1
+$46.4M
2
+$43.5M
3
+$41.3M
4
FDC
First Data Corporation
FDC
+$38.8M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.85%
3 Consumer Discretionary 15.43%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 2.51%
1,858,779
+789,463
2
$87.1M 2.06%
977,700
+215,040
3
$76.7M 1.82%
1,606,772
+818,362
4
$72.5M 1.72%
394,285
+40,802
5
$67.8M 1.61%
1,261,641
+164,269
6
$66.7M 1.58%
390,871
+83,983
7
$66.4M 1.57%
892,779
+101,116
8
$61.7M 1.46%
+1,355,120
9
$57.1M 1.35%
271,259
+34,193
10
$54.6M 1.3%
896,004
+33,476
11
$53.8M 1.28%
1,448,509
+529,219
12
$50M 1.19%
223,607
+25,125
13
$49.2M 1.17%
685,596
+103,454
14
$48.8M 1.16%
614,777
+56,349
15
$48.4M 1.15%
181,480
+19,557
16
$47.6M 1.13%
285,634
+218,047
17
$47M 1.11%
404,966
+38,044
18
$46.6M 1.11%
281,626
-44,391
19
$45.6M 1.08%
260,144
+23,768
20
$42.1M 1%
887,436
+867,068
21
$41M 0.97%
576,796
+67,584
22
$40.9M 0.97%
+820,492
23
$39M 0.93%
858,414
+604,270
24
$38.9M 0.92%
1,423,222
+152,330
25
$38.5M 0.91%
+135,541
1
2 3 4 5