WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.6M
3
+$48.5M
4
EW icon
Edwards Lifesciences
EW
+$48M
5
CSCO icon
Cisco
CSCO
+$41.1M

Top Sells

1
+$51.2M
2
+$42.8M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$31.6M
5
MDT icon
Medtronic
MDT
+$31.2M

Sector Composition

1 Technology 23.03%
2 Healthcare 15.49%
3 Financials 11.62%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.09%
+141,645
227
$3.63M 0.09%
+21,344
228
$3.49M 0.08%
+70,885
229
$3.48M 0.08%
21,105
+440
230
$3.46M 0.08%
278,586
+102,007
231
$3.42M 0.08%
23,774
+5,775
232
$3.38M 0.08%
110,537
-24,741
233
$3.33M 0.08%
+78,212
234
$3.31M 0.08%
11,970
-64,576
235
$3.25M 0.08%
+53,697
236
$3.22M 0.08%
+26,257
237
$3.22M 0.08%
64,002
+2,874
238
$3.19M 0.08%
49,435
+8,102
239
$3.12M 0.08%
18,922
-99,121
240
$3.1M 0.08%
15,628
+8,417
241
$3.1M 0.08%
33,596
+23,147
242
$3.01M 0.07%
130,730
243
$2.82M 0.07%
+27,679
244
$2.79M 0.07%
65,113
-10,271
245
$2.71M 0.07%
+11,051
246
$2.71M 0.07%
12,184
-10,722
247
$2.66M 0.06%
+44,753
248
$2.63M 0.06%
9,746
-6,260
249
$2.55M 0.06%
42,010
250
$2.53M 0.06%
81,881
+17,375
8 9
10
11 12