WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$164M
3
+$148M
4
TMUS icon
T-Mobile US
TMUS
+$134M
5
PM icon
Philip Morris
PM
+$130M

Top Sells

1
+$167M
2
+$120M
3
+$104M
4
COST icon
Costco
COST
+$100M
5
OXY icon
Occidental Petroleum
OXY
+$95.4M

Sector Composition

1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$839M 5.28%
3,775,100
+1,013,368
2
$582M 3.67%
1,551,601
-13,638
3
$518M 3.27%
4,780,898
-670,640
4
$404M 2.54%
2,121,204
-319,012
5
$273M 1.72%
498,817
+186,202
6
$221M 1.39%
383,635
-289,394
7
$203M 1.28%
2,008,705
+643,264
8
$191M 1.2%
1,235,443
-198,350
9
$185M 1.16%
752,515
-105,586
10
$168M 1.06%
1,866,545
+151,324
11
$166M 1.05%
1,399,548
-8,608
12
$166M 1.04%
432,119
+332,846
13
$165M 1.04%
1,058,623
+80,180
14
$164M 1.04%
+1,575,538
15
$163M 1.03%
365,802
+200,004
16
$161M 1.01%
2,076,493
+1,028,003
17
$161M 1.01%
619,990
+55,194
18
$155M 0.98%
977,390
+820,463
19
$153M 0.96%
1,633,299
+355,458
20
$150M 0.95%
322,348
+318,481
21
$147M 0.93%
603,467
-12,570
22
$147M 0.92%
601,848
+168,059
23
$139M 0.88%
838,348
+541,700
24
$137M 0.86%
683,915
+345,099
25
$134M 0.84%
+500,855
1
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