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
301
$1.49M 0.03%
+17,323
302
$1.46M 0.03%
8,529
-702
303
$1.45M 0.03%
24,605
-12,448
304
$1.38M 0.03%
+7,211
305
$1.36M 0.03%
133,502
-103,930
306
$1.36M 0.03%
17,128
+747
307
$1.35M 0.03%
27,950
-188,338
308
$1.3M 0.03%
14,413
+10,650
309
$1.23M 0.03%
19,664
-10,070
310
$1.21M 0.03%
33,501
-2,756
311
$1.2M 0.03%
75,779
-260,254
312
$1.16M 0.03%
+92,782
313
$1.1M 0.03%
10,621
-5,439
314
$960K 0.02%
4,874
-87,596
315
$943K 0.02%
3,906
-2,000
316
$924K 0.02%
6,534
-3,346
317
$873K 0.02%
16,838
-27,776
318
$847K 0.02%
7,425
-1,799
319
$813K 0.02%
+12,669
320
$753K 0.02%
4,867
-8,314
321
$738K 0.02%
2,434
-1,246
322
$540K 0.01%
2,355
-1,207
323
$535K 0.01%
7,440
-3,810
324
$390K 0.01%
4,802
-2,459
325
$390K 0.01%
+6,492
11 12
13
14 15