WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.6M
3
+$48.5M
4
EW icon
Edwards Lifesciences
EW
+$48M
5
CSCO icon
Cisco
CSCO
+$41.1M

Top Sells

1
+$51.2M
2
+$42.8M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$31.6M
5
MDT icon
Medtronic
MDT
+$31.2M

Sector Composition

1 Technology 23.03%
2 Healthcare 15.49%
3 Financials 11.62%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$555K 0.01%
+27,351
302
$539K 0.01%
76,648
+7,693
303
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1,513
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304
$448K 0.01%
11,810
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305
$384K 0.01%
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306
$368K 0.01%
10,270
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307
$315K 0.01%
+28,152
308
$312K 0.01%
+808
309
$307K 0.01%
9,963
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310
$291K 0.01%
+20,974
311
$282K 0.01%
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312
$265K 0.01%
+6,932
313
$173K ﹤0.01%
25,001
314
$113K ﹤0.01%
2,114
-46,853
315
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317
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325
– –
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11 12
13
14 15