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
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.79%
944,139
+121,915
2
$75.1M 1.71%
1,006,504
+451,823
3
$73.1M 1.66%
217,206
+143,274
4
$72.4M 1.65%
302,035
-135,126
5
$69.9M 1.59%
131,754
+68,248
6
$68M 1.55%
1,616,840
+888,260
7
$62M 1.41%
737,810
+250,709
8
$56.8M 1.29%
515,011
+282,756
9
$54.7M 1.24%
469,602
-52,840
10
$52.9M 1.21%
567,866
+49,991
11
$52.2M 1.19%
220,083
+15,539
12
$52M 1.18%
294,350
-101,826
13
$50.6M 1.15%
642,175
+367,234
14
$50.1M 1.14%
241,353
+32,772
15
$49.4M 1.12%
247,813
-6,459
16
$48.5M 1.1%
+680,558
17
$47.8M 1.09%
93,359
+8,920
18
$42.7M 0.97%
670,630
-162,477
19
$41.1M 0.94%
244,282
+183,625
20
$40.5M 0.92%
195,816
+143,398
21
$40.3M 0.92%
823,825
+496,724
22
$38.6M 0.88%
206,639
+109,830
23
$37.5M 0.86%
141,711
+60,875
24
$36.9M 0.84%
775,322
-564,064
25
$35M 0.8%
531,215
+201,359
1
2 3 4 5