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
276
$1.2M 0.02%
38,055
-2,972
277
$1.19M 0.02%
3,642
+198
278
$927K 0.02%
14,944
-1,166
279
$785K 0.02%
8,667
+471
280
$738K 0.01%
2,720
+148
281
$722K 0.01%
8,915
+484
282
$603K 0.01%
24,368
+1,322
283
$602K 0.01%
15,205
+5,361
284
$599K 0.01%
4,621
-7,207
285
$541K 0.01%
27,178
+1,475
286
$473K 0.01%
5,287
-1,204
287
$464K 0.01%
2,969
+161
288
$442K 0.01%
5,522
+300
289
$422K 0.01%
4,883
+1,788
290
$409K 0.01%
+13,006
291
$375K 0.01%
5,901
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292
$356K 0.01%
3,677
-11,190
293
$346K 0.01%
3,476
-8,793
294
$342K 0.01%
+13,276
295
$320K 0.01%
2,750
+150
296
$286K 0.01%
+12,380
297
$280K 0.01%
+5,626
298
$269K 0.01%
5,083
-15,428
299
$237K ﹤0.01%
+4,454
300
$207K ﹤0.01%
2,939
+160
10 11
12
13 14