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
$4.57B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.1M
3
+$48.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
MET icon
MetLife
MET
+$43.4M

Top Sells

1
+$56.1M
2
+$53.8M
3
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
UPS icon
United Parcel Service
UPS
+$36.6M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.2%
3 Financials 12.34%
4 Consumer Discretionary 12.02%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 3.85%
1,244,291
-242,163
2
$165M 3.6%
583,841
+266,921
3
$99.4M 2.17%
745,780
+363,440
4
$80.2M 1.75%
488,300
-261,100
5
$78.8M 1.72%
388,601
+115,951
6
$78.2M 1.71%
585,360
+124,360
7
$76.7M 1.68%
225,910
-83,831
8
$67.4M 1.48%
302,792
+88,609
9
$65.4M 1.43%
635,402
+193,685
10
$60.8M 1.33%
1,067,800
+1,056,160
11
$52.8M 1.15%
1,006,034
+486,834
12
$51.3M 1.12%
233,729
+194,800
13
$48.7M 1.07%
+114,644
14
$46.3M 1.01%
180,017
-797
15
$46.2M 1.01%
165,258
+94,909
16
$44.9M 0.98%
632,535
+577,799
17
$43.4M 0.95%
+702,781
18
$43.1M 0.94%
928,074
-504,018
19
$42.8M 0.94%
58,837
+48,612
20
$41.4M 0.91%
168,407
+66,753
21
$41.1M 0.9%
159,090
-2,004
22
$38.6M 0.84%
97,732
+56,947
23
$37.5M 0.82%
1,811,200
+729,520
24
$37.4M 0.82%
1,263,192
+1,194,488
25
$36.9M 0.81%
128,997
-196,486
1
2 3 4 5