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
$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
376
– –
-156,046
377
– –
-246,758
378
– –
-2,847
379
– –
-25,472
380
– –
-93,359
381
– –
-101,796
382
– –
-279,807
383
– –
-68,823
384
– –
-176,368
385
– –
-402,684
386
– –
-73,729
387
– –
-22,052
388
– –
-46,234
389
– –
-56,805
390
– –
-332,990
391
– –
-38,660
392
– –
-50,412
393
– –
-62,120
394
– –
-34,327
395
– –
-79,612
396
– –
-15,621
397
– –
-12,894
398
– –
-231,370
399
– –
-48,711
400
– –
-53,204
13 14 15
16
17