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
251
$2.01M 0.04%
+6,363
252
$1.9M 0.04%
12,216
-84,267
253
$1.9M 0.04%
12,303
254
$1.81M 0.04%
25,201
+17,087
255
$1.78M 0.04%
+15,797
256
$1.74M 0.04%
12,911
-150,235
257
$1.67M 0.04%
21,735
258
$1.57M 0.03%
+24,303
259
$1.56M 0.03%
136,350
260
$1.55M 0.03%
+6,053
261
$1.42M 0.03%
912
-4,718
262
$1.42M 0.03%
16,171
-110,223
263
$1.41M 0.03%
21,447
264
$1.4M 0.03%
81,938
+58,792
265
$1.39M 0.03%
+21,451
266
$1.33M 0.03%
3,528
-42,611
267
$1.25M 0.03%
14,634
268
$1.2M 0.03%
45,585
269
$1.12M 0.02%
6,104
-126,775
270
$1.11M 0.02%
18,364
271
$1.08M 0.02%
+6,178
272
$1.05M 0.02%
18,342
-35,770
273
$1.03M 0.02%
2,607
-99,583
274
$1M 0.02%
+7,212
275
$990K 0.02%
3,300
+731
9 10
11
12 13