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
$3.49B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$30.7M
4
ULTA icon
Ulta Beauty
ULTA
+$28.7M
5
MPC icon
Marathon Petroleum
MPC
+$28.6M

Top Sells

1
+$63.5M
2
+$60.3M
3
+$43M
4
SNPS icon
Synopsys
SNPS
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$34.3M

Sector Composition

1 Technology 25.02%
2 Healthcare 15.14%
3 Financials 12%
4 Consumer Discretionary 10.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.49%
1,148,445
-21,877
2
$83.3M 2.38%
324,208
-15,676
3
$68.1M 1.95%
627,011
+104,896
4
$52.4M 1.5%
479,080
-63,960
5
$47.3M 1.35%
551,601
+86,067
6
$45.8M 1.31%
420,340
-63,840
7
$44M 1.26%
264,197
+45,833
8
$42.3M 1.21%
398,214
-36,646
9
$41.9M 1.2%
721,751
+406,442
10
$40.8M 1.17%
862,332
+314,984
11
$39M 1.12%
198,260
+30,284
12
$38.5M 1.1%
422,545
+48,841
13
$36.5M 1.04%
131,314
+110,458
14
$35.1M 1%
217,559
+61,689
15
$35M 1%
155,940
+7,815
16
$33M 0.94%
292,832
+166,214
17
$32.5M 0.93%
183,260
+118,599
18
$32.5M 0.93%
113,114
+87,054
19
$32.5M 0.93%
+362,189
20
$32.2M 0.92%
62,732
-24,401
21
$31.1M 0.89%
1,982,488
+1,955,127
22
$30.9M 0.88%
95,231
+30,371
23
$30.4M 0.87%
135,096
+82,206
24
$28.7M 0.82%
78,472
+1,127
25
$28.7M 0.82%
+74,381
1
2 3 4 5