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
326
– –
-19,697
327
– –
-486,928
328
– –
-1,095,286
329
– –
-2,754
330
– –
-114,369
331
– –
-857
332
– –
-35,760
333
– –
-31,162
334
– –
-26,786
335
– –
-19,836
336
– –
-3,313
337
– –
-531
338
– –
-49,483
339
– –
-150,113
340
– –
-1,866
341
– –
-770,483
342
– –
-23,412
343
– –
-2,199,861
344
– –
-540,165
345
– –
-3,902
346
– –
-7,215
10 11 12 13
14