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
$5.14B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$64.5M
3
+$51.7M
4
CSCO icon
Cisco
CSCO
+$50.1M
5
DE icon
Deere & Co
DE
+$41.6M

Top Sells

1
+$86.7M
2
+$55M
3
+$51.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
5
ON icon
ON Semiconductor
ON
+$44.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 14.93%
3 Consumer Discretionary 13.07%
4 Financials 11.69%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 0.89%
746,860
-12,240
27
$45.6M 0.89%
567,205
-10,076
28
$44M 0.86%
331,086
-147,444
29
$43.6M 0.85%
187,383
+62,155
30
$41.6M 0.81%
+246,562
31
$41.1M 0.8%
226,961
-45,761
32
$40.6M 0.79%
1,390,805
-33,053
33
$40.2M 0.78%
1,017,318
+87,240
34
$40.1M 0.78%
529,827
+260,122
35
$37.8M 0.74%
572,245
+1,505
36
$37.6M 0.73%
742,278
-1,710,706
37
$37.1M 0.72%
394,690
+344,420
38
$35M 0.68%
725,862
-15,522
39
$34.8M 0.68%
804,020
-186,496
40
$34.3M 0.67%
593,766
-470,135
41
$34.2M 0.67%
446,697
-8,738
42
$34.2M 0.66%
+1,421,387
43
$33.8M 0.66%
583,484
-18,107
44
$33.4M 0.65%
530,058
-49,722
45
$33.4M 0.65%
740,788
-6,542
46
$32.6M 0.63%
438,608
-46,827
47
$32.5M 0.63%
286,534
-13,734
48
$32.4M 0.63%
582,269
-11,107
49
$32M 0.62%
2,087,015
-40,920
50
$31.9M 0.62%
1,685,346
-19,402
1
2
3 4 5