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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.6M
3
+$48.5M
4
EW icon
Edwards Lifesciences
EW
+$48M
5
CSCO icon
Cisco
CSCO
+$41.1M

Top Sells

1
+$51.2M
2
+$42.8M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$31.6M
5
MDT icon
Medtronic
MDT
+$31.2M

Sector Composition

1 Technology 23.03%
2 Healthcare 15.49%
3 Financials 11.62%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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390
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