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
$6.48B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$76.1M
3
+$50.1M
4
LLY icon
Eli Lilly
LLY
+$47M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Top Sells

1
+$65M
2
+$48M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$40.3M
5
MCK icon
McKesson
MCK
+$37.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 4.27%
1,615,415
+159,971
2
$249M 3.85%
788,684
+276,080
3
$208M 3.21%
4,785,700
+437,740
4
$155M 2.39%
1,217,074
+259,660
5
$88.2M 1.36%
669,075
+41,403
6
$87.9M 1.36%
671,521
-80,883
7
$81.8M 1.26%
485,051
-30,498
8
$76.1M 1.17%
+201,462
9
$72M 1.11%
271,732
-39,068
10
$68.5M 1.06%
121,273
+39,094
11
$66.2M 1.02%
259,374
+148,683
12
$65.1M 1%
260,117
+40,507
13
$62.6M 0.97%
654,608
+398,376
14
$60.7M 0.94%
467,397
+298,088
15
$59.5M 0.92%
136,535
+115,023
16
$58.3M 0.9%
374,000
-74,588
17
$58.2M 0.9%
242,038
-277
18
$56.4M 0.87%
122,911
-2,046
19
$55.7M 0.86%
274,825
+94,846
20
$55.7M 0.86%
1,362,144
+953,127
21
$55M 0.85%
180,042
+40,705
22
$54M 0.83%
107,181
+53,172
23
$52.6M 0.81%
97,977
+87,434
24
$51.8M 0.8%
468,364
+108,441
25
$51.3M 0.79%
131,585
+117,898
1
2 3 4 5