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
$5.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$69.6M
3
+$59.6M
4
CVX icon
Chevron
CVX
+$56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$44.1M

Top Sells

1
+$62.8M
2
+$49.4M
3
+$47.8M
4
EW icon
Edwards Lifesciences
EW
+$39.6M
5
CTSH icon
Cognizant
CTSH
+$35.3M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.26%
3 Consumer Discretionary 10.87%
4 Financials 10.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-247,813
352
– –
-1,020,492
353
– –
-777
354
– –
-98,895
355
– –
-133,091
356
– –
-36,781
357
– –
-32,563
358
– –
-24,550
359
– –
-10,944
360
– –
-231,201
361
– –
-63,455
362
– –
-10,262
363
– –
-291,038
364
– –
-46,663
365
– –
-346,490
366
– –
-10,283
367
– –
-15,684
368
– –
-23,366
369
– –
-378,941
370
– –
-86,918
371
– –
-14,492
372
– –
-8,442
373
– –
-640,307
374
– –
-10,463
375
– –
-28,752
13 14
15
16 17