WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$49.9M
2
+$25.4M
3
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$20.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.8M

Top Sells

1
+$59.2M
2
+$55.9M
3
+$52.1M
4
NVDA icon
NVIDIA
NVDA
+$47.7M
5
WMB icon
Williams Companies
WMB
+$46.2M

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
326
$382K 0.01%
29,745
-145,107
327
$355K 0.01%
1,795
-4,911
328
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37,255
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329
$300K 0.01%
13,126
-6,722
330
$277K 0.01%
+1,510
331
$273K 0.01%
+7,584
332
$246K 0.01%
1,407
-720
333
$243K 0.01%
+2,649
334
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335
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336
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337
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0
339
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340
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