WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
251
$3.8M 0.09%
62,424
-15,533
252
$3.73M 0.09%
17,291
+8,047
253
$3.6M 0.08%
+122,061
254
$3.54M 0.08%
35,575
-18,746
255
$3.52M 0.08%
55,094
-4,530
256
$3.51M 0.08%
174,008
-19,214
257
$3.51M 0.08%
54,024
-9,358
258
$3.4M 0.08%
49,791
-1,252
259
$3.35M 0.08%
54,014
-16,160
260
$3.31M 0.08%
215,040
+97,392
261
$3.25M 0.07%
174,245
+25,252
262
$3.23M 0.07%
22,302
-4,469
263
$3.22M 0.07%
16,773
-1,952
264
$3.17M 0.07%
16,439
+7,180
265
$3.11M 0.07%
65,080
+21,183
266
$3.01M 0.07%
5,536
-455
267
$3M 0.07%
17,444
-190,231
268
$2.9M 0.07%
52,082
-4,282
269
$2.86M 0.07%
81,282
-6,683
270
$2.85M 0.07%
+48,710
271
$2.81M 0.06%
30,687
-4,482
272
$2.76M 0.06%
36,797
-19,122
273
$2.75M 0.06%
95,901
+40,083
274
$2.73M 0.06%
16,825
-1,383
275
$2.69M 0.06%
7,272
+81
9 10
11
12 13