WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$28.3M
3
+$26M
4
CTSH icon
Cognizant
CTSH
+$21.4M
5
TDG icon
TransDigm Group
TDG
+$17.7M

Top Sells

1
+$67.7M
2
+$59M
3
+$56M
4
ILMN icon
Illumina
ILMN
+$55.9M
5
WMB icon
Williams Companies
WMB
+$47.3M

Sector Composition

1 Technology 28.92%
2 Healthcare 13.07%
3 Financials 11.77%
4 Consumer Discretionary 11.27%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 0.68%
585,943
-72,202
27
$29.4M 0.68%
3,095,880
-5,900,800
28
$28.9M 0.66%
41,132
-4,530
29
$28.7M 0.66%
70,786
+10,158
30
$27.4M 0.63%
808,927
-123,573
31
$27.4M 0.63%
94,299
+58,172
32
$27.3M 0.63%
701,422
-95,492
33
$27.3M 0.63%
297,720
-32,934
34
$26.8M 0.62%
599,568
-48,237
35
$26M 0.6%
1,196,429
-431,041
36
$26M 0.6%
+343,334
37
$26M 0.6%
173,937
-20,710
38
$25.8M 0.59%
263,061
-78,038
39
$25.8M 0.59%
1,084,404
-148,887
40
$25.5M 0.59%
138,146
-8,361
41
$24.8M 0.57%
621,663
-75,210
42
$24.4M 0.56%
144,034
-17,275
43
$23.3M 0.54%
358,039
-238,018
44
$23M 0.53%
435,872
-81,226
45
$23M 0.53%
87,543
+7,821
46
$23M 0.53%
122,850
+957
47
$23M 0.53%
51,986
+40,149
48
$22.9M 0.53%
414,696
-51,163
49
$22.7M 0.52%
399,959
+376,898
50
$22.6M 0.52%
319,060
-51,460
1
2
3 4 5