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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$48.5M
4
TGT icon
Target
TGT
+$46.5M
5
MSFT icon
Microsoft
MSFT
+$45M

Top Sells

1
+$70.6M
2
+$54.1M
3
+$42.6M
4
ADSK icon
Autodesk
ADSK
+$41.6M
5
LLY icon
Eli Lilly
LLY
+$41.1M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 4.78%
1,455,444
+39,274
2
$184M 3.11%
4,347,960
+960,120
3
$175M 2.96%
512,604
+132,100
4
$125M 2.11%
957,414
-204,853
5
$90.1M 1.52%
752,404
+244,767
6
$81.1M 1.37%
515,549
+24,276
7
$77M 1.3%
310,800
+251,507
8
$75.9M 1.29%
627,672
+316,898
9
$74.3M 1.26%
448,588
+146,639
10
$65M 1.1%
860,520
+341,977
11
$60.6M 1.03%
124,957
+46,104
12
$57.5M 0.97%
219,610
+13,195
13
$57.5M 0.97%
200,277
+1,695
14
$55.2M 0.94%
171,986
+72,086
15
$53.3M 0.9%
242,315
+57,276
16
$49.5M 0.84%
140,665
+139,912
17
$49.3M 0.83%
139,337
+23,710
18
$48.5M 0.82%
+406,895
19
$48M 0.81%
693,909
-202,047
20
$47.5M 0.8%
359,923
+352,166
21
$45.6M 0.77%
382,657
+371,376
22
$44.7M 0.76%
1,043,800
+864,750
23
$44.2M 0.75%
82,179
+54,535
24
$43.5M 0.74%
651,280
-253,572
25
$42M 0.71%
385,203
+182,214
1
2 3 4 5