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
$8.11B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$102M
3
+$78.4M
4
MMM icon
3M
MMM
+$72.2M
5
MRK icon
Merck
MRK
+$69.3M

Top Sells

1
+$101M
2
+$97.4M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$67M
5
QCOM icon
Qualcomm
QCOM
+$61.6M

Sector Composition

1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 3.74%
1,766,414
+336,651
2
$278M 3.43%
3,076,700
-1,113,130
3
$263M 3.24%
624,705
-159,361
4
$258M 3.18%
1,429,771
+86,056
5
$180M 2.22%
370,605
+94,494
6
$127M 1.57%
1,012,888
+908,000
7
$120M 1.48%
312,637
+104,364
8
$114M 1.4%
149,089
+133,951
9
$109M 1.34%
225,565
+11,086
10
$104M 1.28%
1,173,397
+813,602
11
$92.4M 1.14%
584,393
+148,646
12
$89.3M 1.1%
308,186
+204,392
13
$87.6M 1.08%
423,413
+157,031
14
$81.2M 1%
464,169
+448,172
15
$80.1M 0.99%
679,448
-826,000
16
$76.9M 0.95%
221,320
+63,289
17
$75M 0.92%
268,592
+14,303
18
$73.1M 0.9%
144,803
-156
19
$70.4M 0.87%
533,912
+524,948
20
$68.6M 0.85%
387,372
-223,423
21
$66.8M 0.82%
+687,670
22
$66.8M 0.82%
170,894
+159,328
23
$62.6M 0.77%
149,801
+86,210
24
$62.5M 0.77%
396,512
+266,705
25
$60.1M 0.74%
+847,616
1
2 3 4 5