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
$7.15B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82.6M
3
+$78.4M
4
HUM icon
Humana
HUM
+$78.1M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$76.4M
2
+$69.8M
3
+$65.9M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
KLAC icon
KLA
KLAC
+$56.4M

Sector Composition

1 Technology 28.51%
2 Healthcare 14.42%
3 Consumer Discretionary 11.51%
4 Financials 11.09%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 4.13%
784,066
-4,618
2
$275M 3.85%
1,429,763
-185,652
3
$207M 2.9%
4,189,830
-595,870
4
$204M 2.86%
1,343,715
+126,641
5
$128M 1.8%
1,505,448
+889,585
6
$109M 1.52%
237,775
+170,499
7
$97.7M 1.37%
276,111
+195,223
8
$95.9M 1.34%
320,320
+318,470
9
$91.5M 1.28%
214,479
+136,609
10
$90M 1.26%
198,474
+140,777
11
$87M 1.22%
610,795
+142,431
12
$86.5M 1.21%
144,959
+70,067
13
$84.1M 1.18%
206,605
+68,295
14
$83.5M 1.17%
870,011
+816,858
15
$82.6M 1.16%
+1,644,692
16
$79.2M 1.11%
547,269
+144,701
17
$74.4M 1.04%
1,511,589
+149,445
18
$72.6M 1.02%
726,447
+603,174
19
$72.2M 1.01%
208,273
+61,543
20
$68.3M 0.96%
435,747
+61,747
21
$66.2M 0.93%
254,289
+55,423
22
$65.2M 0.91%
262,276
+2,159
23
$63.1M 0.88%
452,064
-219,457
24
$62.4M 0.87%
994,516
+268,453
25
$60.7M 0.85%
17,120
+3,390
1
2 3 4 5