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
$5.14B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.8M
3
+$52.7M
4
SNAP icon
Snap
SNAP
+$52.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$46.1M

Top Sells

1
+$80.4M
2
+$54.2M
3
+$51.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.2M
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
326
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339
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-114,369
340
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346
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-2,199,861
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