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
$4.34B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$28.3M
3
+$26M
4
CTSH icon
Cognizant
CTSH
+$21.4M
5
TDG icon
TransDigm Group
TDG
+$17.7M

Top Sells

1
+$67.7M
2
+$59M
3
+$56M
4
ILMN icon
Illumina
ILMN
+$55.9M
5
WMB icon
Williams Companies
WMB
+$47.3M

Sector Composition

1 Technology 28.92%
2 Healthcare 13.07%
3 Financials 11.77%
4 Consumer Discretionary 11.27%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.11%
113,604
-9,341
227
$4.65M 0.11%
7,459
-2,361
228
$4.63M 0.11%
243,484
-2,484,403
229
$4.62M 0.11%
35,635
-2,930
230
$4.58M 0.11%
56,174
-4,619
231
$4.56M 0.11%
34,982
-2,876
232
$4.5M 0.1%
17,599
+1,256
233
$4.47M 0.1%
90,969
+23,362
234
$4.46M 0.1%
26,654
-4,138
235
$4.43M 0.1%
+125,014
236
$4.33M 0.1%
402,173
+306,861
237
$4.17M 0.1%
36,556
-29,535
238
$4.12M 0.09%
58,737
+55,465
239
$4.09M 0.09%
74,490
-6,125
240
$4.04M 0.09%
+73,964
241
$4.03M 0.09%
219,069
-89,625
242
$4.02M 0.09%
+44,085
243
$3.98M 0.09%
889,620
+149,071
244
$3.96M 0.09%
67,409
-7,536
245
$3.89M 0.09%
48,819
-5,705
246
$3.89M 0.09%
42,092
-3,460
247
$3.88M 0.09%
236,413
-188,540
248
$3.84M 0.09%
146,414
-12,038
249
$3.82M 0.09%
111,050
-14,792
250
$3.8M 0.09%
18,437
-1,516
8 9
10
11 12