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
326
$382K 0.01%
29,745
-145,107
327
$355K 0.01%
1,795
-4,911
328
$337K 0.01%
37,255
-19,077
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
– –
-26,142
335
– –
-89,949
336
– –
-52,531
337
– –
-94,520
338
– –
-5,691
339
– –
-291,371
340
– –
-86,666
341
– –
-374,386
342
– –
-6,742
343
– –
-70,735
344
– –
-20,761
345
– –
-465,971
346
– –
-12,688
347
– –
-386,822
348
– –
-210,338
349
– –
-356,373
350
– –
-44,382
11 12 13
14
15