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
251
$2.38M 0.05%
27,590
+1,125
252
$2.37M 0.05%
36,507
+1,982
253
$2.18M 0.04%
34,042
+151
254
$2.17M 0.04%
18,300
+993
255
$2.04M 0.04%
+72,854
256
$2.02M 0.04%
171,832
-112,002
257
$1.98M 0.04%
+10,251
258
$1.87M 0.04%
+14,878
259
$1.8M 0.03%
19,250
-7,224
260
$1.79M 0.03%
119,905
-29,689
261
$1.76M 0.03%
+20,397
262
$1.72M 0.03%
12,130
+658
263
$1.63M 0.03%
+167,436
264
$1.63M 0.03%
10,945
-2,329
265
$1.61M 0.03%
7,252
+394
266
$1.6M 0.03%
53,476
+2,903
267
$1.53M 0.03%
22,986
-2,077
268
$1.5M 0.03%
11,723
-364
269
$1.32M 0.03%
92,410
+5,016
270
$1.31M 0.03%
+11,214
271
$1.3M 0.03%
13,812
-15,142
272
$1.3M 0.03%
4,519
+246
273
$1.27M 0.02%
28,037
-870
274
$1.25M 0.02%
19,106
-19,496
275
$1.22M 0.02%
24,242
+1,316
9 10
11
12 13