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
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