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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$77.8M
3
+$63.7M
4
CVX icon
Chevron
CVX
+$54.5M
5
AMZN icon
Amazon
AMZN
+$43.8M

Top Sells

1
+$67.9M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$36M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 4.32%
1,416,170
+472,031
2
$120M 2.22%
1,162,267
+424,457
3
$110M 2.03%
380,504
+78,469
4
$94.1M 1.74%
+3,387,840
5
$80.2M 1.48%
491,273
+333,866
6
$78.7M 1.46%
166,630
+34,876
7
$71.5M 1.32%
357,925
+141,032
8
$68.7M 1.27%
904,852
+224,294
9
$66.6M 1.23%
895,956
+328,090
10
$65.6M 1.21%
170,264
-46,942
11
$63.7M 1.18%
+136,969
12
$57.8M 1.07%
931,476
+260,846
13
$53.9M 1%
401,774
+228,412
14
$53.2M 0.98%
321,340
+223,627
15
$53.1M 0.98%
235,624
-5,729
16
$52.7M 0.97%
507,637
+263,834
17
$50.6M 0.94%
1,346,639
+825,790
18
$48.5M 0.9%
699,965
+624,930
19
$47.2M 0.87%
628,586
-13,589
20
$46.8M 0.87%
301,949
+7,599
21
$45.7M 0.85%
226,921
+31,105
22
$45.3M 0.84%
618,594
+87,379
23
$43.6M 0.81%
105,621
+38,938
24
$42.8M 0.79%
206,415
+60,196
25
$42.7M 0.79%
509,132
+356,859
1
2 3 4 5