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
$4.34B
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
351
– –
-44,382
352
– –
-24,993
353
– –
-55,362
354
– –
-60,846
355
– –
-74,804
356
– –
-189,216
357
– –
-368,778
358
– –
-142,966
359
– –
-1,018,838
360
– –
-231,412
361
– –
-1,556
362
– –
-82,303
363
– –
-156,902
364
– –
-162,858
365
– –
-121,634
366
– –
-86,337
367
– –
-7,059
368
– –
-63,585
369
– –
-210,338
11 12 13 14
15