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
$5.03B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$41.4M
5
QCOM icon
Qualcomm
QCOM
+$40.3M

Top Sells

1
+$60.8M
2
+$51.3M
3
+$49.4M
4
ILMN icon
Illumina
ILMN
+$38.6M
5
LOW icon
Lowe's Companies
LOW
+$34.4M

Sector Composition

1 Technology 26.01%
2 Healthcare 13.65%
3 Consumer Discretionary 13.07%
4 Financials 12.09%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.88%
1,099,851
-144,440
2
$177M 3.51%
525,469
-58,372
3
$106M 2.11%
734,020
-11,760
4
$77.9M 1.55%
359,343
+56,551
5
$75.9M 1.51%
523,780
-61,580
6
$66.1M 1.31%
255,603
-132,998
7
$65.5M 1.3%
393,120
-95,180
8
$61.5M 1.22%
174,597
+15,507
9
$60.3M 1.2%
441,121
+131,856
10
$55.2M 1.1%
1,877,180
+65,980
11
$54.8M 1.09%
468,750
+354,250
12
$54.6M 1.09%
162,433
-63,477
13
$52.9M 1.05%
112,132
-2,512
14
$50.2M 1%
100,038
+11,411
15
$45M 0.89%
122,048
+121,303
16
$44.5M 0.88%
211,719
+204,028
17
$44.3M 0.88%
21,145
+3,316
18
$43.8M 0.87%
+424,888
19
$42.9M 0.85%
437,110
+97,372
20
$42M 0.84%
292,108
-343,294
21
$41.1M 0.82%
257,271
+141,689
22
$40.8M 0.81%
223,101
+220,254
23
$39.9M 0.79%
211,641
+193,479
24
$39.8M 0.79%
171,801
+107,822
25
$38M 0.75%
669,581
+391,667
1
2 3 4 5