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
276
$2.6M 0.06%
18,260
-65,563
277
$2.57M 0.06%
+90,102
278
$2.53M 0.06%
18,483
-5,358
279
$2.48M 0.06%
150,441
-358,816
280
$2.46M 0.06%
61,620
-7,456
281
$2.46M 0.06%
72,287
+10,064
282
$2.45M 0.06%
94,029
-54,459
283
$2.42M 0.06%
12,899
-1,061
284
$2.26M 0.05%
209,303
-26,331
285
$2.19M 0.05%
+38,514
286
$2.18M 0.05%
57,661
-60,616
287
$2.17M 0.05%
+91,475
288
$2.16M 0.05%
+35,023
289
$2.04M 0.05%
+12,941
290
$2M 0.05%
31,892
-51,995
291
$1.95M 0.04%
383,074
-80,091
292
$1.91M 0.04%
29,272
-2,407
293
$1.86M 0.04%
88,134
-188,720
294
$1.78M 0.04%
78,187
-40,038
295
$1.74M 0.04%
46,263
-8,430
296
$1.7M 0.04%
+79,188
297
$1.69M 0.04%
+13,046
298
$1.68M 0.04%
+75,659
299
$1.66M 0.04%
30,972
-14,811
300
$1.58M 0.04%
+12,303
10 11
12
13 14