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
$5.25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.2M
3
+$49.9M
4
MNST icon
Monster Beverage
MNST
+$46.9M
5
CNC icon
Centene
CNC
+$45.1M

Top Sells

1
+$39M
2
+$38.8M
3
+$37M
4
TSS
Total System Services, Inc.
TSS
+$32.8M
5
ILMN icon
Illumina
ILMN
+$31.5M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.11%
3 Consumer Discretionary 14.15%
4 Financials 10.3%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 2.12%
1,465,174
-393,605
2
$111M 2.12%
2,452,984
+846,212
3
$92.3M 1.76%
975,020
-2,680
4
$84.4M 1.61%
2,645,656
+1,468,808
5
$84M 1.6%
458,226
+63,941
6
$79.9M 1.52%
1,309,807
+1,004,767
7
$76M 1.45%
1,924,465
+475,956
8
$75.7M 1.44%
392,429
+106,795
9
$74.6M 1.42%
272,722
+137,181
10
$73.5M 1.4%
322,480
+51,221
11
$67.5M 1.28%
2,344,070
+1,733,210
12
$64.4M 1.23%
234,033
+10,426
13
$63.4M 1.21%
215,080
+33,600
14
$62.9M 1.2%
1,063,901
+167,897
15
$61.5M 1.17%
734,048
-158,731
16
$60.2M 1.15%
+98,420
17
$58.3M 1.11%
478,530
+73,564
18
$56.8M 1.08%
1,147,444
+260,008
19
$53.3M 1.01%
686,540
+109,744
20
$52.7M 1%
1,006,837
+186,345
21
$51.9M 0.99%
990,516
+859,325
22
$51.7M 0.98%
1,095,286
-259,834
23
$50.9M 0.97%
635,554
-50,042
24
$50.6M 0.96%
308,781
+48,637
25
$50.4M 0.96%
275,037
-6,589
1
2 3 4 5