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
$4.52B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$64.6M
3
+$58.9M
4
CTSH icon
Cognizant
CTSH
+$41.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.6M

Top Sells

1
+$80.9M
2
+$49.8M
3
+$43.1M
4
ADBE icon
Adobe
ADBE
+$41M
5
NOW icon
ServiceNow
NOW
+$40M

Sector Composition

1 Technology 24.39%
2 Healthcare 18.99%
3 Consumer Discretionary 11.87%
4 Financials 10.23%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.08%
17,639
-52,645
227
$3.36M 0.07%
+75,676
228
$3.26M 0.07%
89,733
229
$3.23M 0.07%
+13,251
230
$3.12M 0.07%
13,936
+12,402
231
$3.08M 0.07%
100,370
+12,236
232
$3.08M 0.07%
+31,462
233
$3.05M 0.07%
61,128
-83,406
234
$3M 0.07%
+13,784
235
$2.88M 0.06%
117,423
-56,822
236
$2.85M 0.06%
12,941
237
$2.79M 0.06%
+58,608
238
$2.79M 0.06%
+6,016
239
$2.73M 0.06%
46,890
-149,013
240
$2.66M 0.06%
+31,156
241
$2.62M 0.06%
+44,899
242
$2.59M 0.06%
12,620
-5,729
243
$2.51M 0.06%
73,544
-529,116
244
$2.48M 0.05%
+50,523
245
$2.36M 0.05%
80,816
-855,372
246
$2.35M 0.05%
10,881
-132,082
247
$2.29M 0.05%
+86,398
248
$2.19M 0.05%
16,901
-51,611
249
$2.15M 0.05%
+68,704
250
$2.06M 0.05%
79,188
8 9
10
11 12