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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46M
3
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$41.2M
5
HUM icon
Humana
HUM
+$38M

Top Sells

1
+$45.1M
2
+$42.2M
3
+$33.9M
4
DHR icon
Danaher
DHR
+$29.5M
5
MDT icon
Medtronic
MDT
+$28M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.49%
3 Financials 11.58%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 2.76%
822,224
-326,221
2
$102M 2.47%
437,161
+112,953
3
$64.7M 1.57%
396,176
+212,916
4
$59.2M 1.44%
125,329
+97,364
5
$55.7M 1.35%
575,801
-51,210
6
$55M 1.34%
487,101
+88,887
7
$53.6M 1.3%
1,339,386
+927,195
8
$52.5M 1.27%
203,898
+72,584
9
$52M 1.26%
229,701
+143,045
10
$51.9M 1.26%
522,442
+174,278
11
$49.7M 1.21%
1,134,960
+272,628
12
$49.4M 1.2%
517,875
+287,395
13
$49M 1.19%
458,131
+316,195
14
$47.8M 1.16%
254,272
+129,842
15
$46.7M 1.13%
+833,107
16
$46.6M 1.13%
2,931,405
+948,917
17
$45.8M 1.11%
554,681
+499,104
18
$44.4M 1.08%
457,200
+385,500
19
$44M 1.07%
159,334
+95,475
20
$41.9M 1.02%
+204,544
21
$41M 1%
84,439
+78,275
22
$40.7M 0.99%
112,042
+78,886
23
$40.3M 0.98%
151,787
-4,153
24
$39.8M 0.97%
897,350
+529,220
25
$39.3M 0.95%
1,338,242
+770,413
1
2 3 4 5