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
$5.14B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$64.5M
3
+$51.7M
4
CSCO icon
Cisco
CSCO
+$50.1M
5
DE icon
Deere & Co
DE
+$41.6M

Top Sells

1
+$86.7M
2
+$55M
3
+$51.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
5
ON icon
ON Semiconductor
ON
+$44.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 14.93%
3 Consumer Discretionary 13.07%
4 Financials 11.69%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.07%
64,974
-3,122
227
$3.5M 0.07%
202,210
+8,964
228
$3.46M 0.07%
57,296
+34,029
229
$3.43M 0.07%
+179,432
230
$3.39M 0.07%
136,841
-51,473
231
$3.36M 0.07%
60,542
+46,919
232
$3.34M 0.07%
18,228
+3,663
233
$3.33M 0.06%
15,482
+290
234
$3.29M 0.06%
61,596
-181
235
$3.22M 0.06%
42,694
+920
236
$3.16M 0.06%
53,230
+41,270
237
$3.14M 0.06%
76,479
-2,373
238
$3.08M 0.06%
19,897
+6,177
239
$3.06M 0.06%
+18,951
240
$2.98M 0.06%
104,097
+12,387
241
$2.89M 0.06%
61,295
-1,902
242
$2.69M 0.05%
+58,022
243
$2.67M 0.05%
+31,115
244
$2.61M 0.05%
31,273
-15,068
245
$2.59M 0.05%
61,800
-1,918
246
$2.59M 0.05%
20,576
-5,773
247
$2.53M 0.05%
157,635
-4,890
248
$2.53M 0.05%
20,667
-182,376
249
$2.48M 0.05%
12,809
-905
250
$2.45M 0.05%
+11,727
8 9
10
11 12