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
$15.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$185M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$112M
5
AMAT icon
Applied Materials
AMAT
+$108M

Top Sells

1
+$193M
2
+$130M
3
+$127M
4
EL icon
Estee Lauder
EL
+$112M
5
GE icon
GE Aerospace
GE
+$106M

Sector Composition

1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 4.74%
5,451,538
+552,853
2
$692M 4.48%
2,761,732
-329,343
3
$660M 4.27%
1,565,239
+96,202
4
$535M 3.47%
2,440,216
+1,367,286
5
$394M 2.55%
673,029
+316,392
6
$325M 2.11%
1,403,544
+260,006
7
$271M 1.76%
1,433,793
+364,728
8
$228M 1.48%
564,796
+60,644
9
$206M 1.33%
858,101
+567,305
10
$186M 1.21%
978,443
-54,033
11
$171M 1.11%
1,715,221
+855,324
12
$165M 1.07%
312,615
+44,914
13
$151M 0.98%
1,408,156
+845,730
14
$136M 0.88%
914,963
+574,686
15
$134M 0.87%
825,750
+666,059
16
$131M 0.85%
616,037
+495,938
17
$130M 0.84%
855,482
+578,663
18
$126M 0.82%
1,337,103
-120,755
19
$125M 0.81%
136,539
-13,170
20
$122M 0.79%
433,789
+318,448
21
$122M 0.79%
1,365,441
+1,257,550
22
$120M 0.78%
324,311
+8,432
23
$116M 0.75%
1,277,841
+482,741
24
$116M 0.75%
1,048,490
+469,814
25
$115M 0.75%
327,767
-71,990
1
2 3 4 5