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
$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
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