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
$4.11B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.7M
3
+$55.9M
4
V icon
Visa
V
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$47.2M
2
+$46.8M
3
+$41.8M
4
QCOM icon
Qualcomm
QCOM
+$34.5M
5
BIIB icon
Biogen
BIIB
+$34.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 16.45%
3 Consumer Discretionary 10.97%
4 Financials 10.94%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.73%
2,409,676
+1,030,208
2
$122M 2.98%
1,255,840
+581,540
3
$117M 2.85%
742,693
+274,270
4
$75.4M 1.83%
451,874
-26,127
5
$67.9M 1.65%
277,119
-16,394
6
$59.7M 1.45%
187,644
-11,240
7
$59.3M 1.44%
8,996,680
-3,121,840
8
$58.2M 1.42%
385,586
+52,516
9
$55.9M 1.36%
+210,338
10
$55.7M 1.35%
345,554
+323,855
11
$49.8M 1.21%
740,156
+89,228
12
$47.7M 1.16%
649,814
+117,566
13
$47.2M 1.15%
1,524,904
-39,975
14
$43.2M 1.05%
797,808
-22,492
15
$42.8M 1.04%
1,087,989
-66,058
16
$42.5M 1.03%
324,037
+160,152
17
$41.1M 1%
1,366,561
-218,001
18
$40.5M 0.98%
259,432
-6,855
19
$39.7M 0.97%
263,107
-13,449
20
$38.6M 0.94%
2,727,887
+996,786
21
$35.4M 0.86%
596,057
+205,949
22
$34.2M 0.83%
1,791,897
-132,426
23
$34.1M 0.83%
899,913
-56,487
24
$33M 0.8%
499,761
-37,527
25
$31.4M 0.76%
364,753
-286,913
1
2 3 4 5