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
$4.52B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$64.6M
3
+$58.9M
4
CTSH icon
Cognizant
CTSH
+$41.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.6M

Top Sells

1
+$80.9M
2
+$49.8M
3
+$43.1M
4
ADBE icon
Adobe
ADBE
+$41M
5
NOW icon
ServiceNow
NOW
+$40M

Sector Composition

1 Technology 24.39%
2 Healthcare 18.99%
3 Consumer Discretionary 11.87%
4 Financials 10.23%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.81%
176,194
+134,092
27
$36.5M 0.81%
161,094
-13,053
28
$36.3M 0.8%
647,304
+238,006
29
$35.9M 0.79%
793,128
-335,834
30
$35.3M 0.78%
+241,711
31
$35.3M 0.78%
97,029
+66,899
32
$33M 0.73%
315,546
+3,439
33
$32.9M 0.73%
59,834
-72,841
34
$32.6M 0.72%
341,893
-136,202
35
$32.5M 0.72%
101,844
+17,950
36
$32.1M 0.71%
84,521
+36,696
37
$31.9M 0.71%
477,461
-167,596
38
$30.8M 0.68%
+161,287
39
$30.7M 0.68%
129,362
+115,511
40
$30.5M 0.67%
210,998
+1,264
41
$30M 0.66%
+569,168
42
$29.8M 0.66%
+729,500
43
$29.1M 0.64%
164,133
+116,254
44
$28.1M 0.62%
519,200
+20,312
45
$27.5M 0.61%
136,463
+31,363
46
$27.4M 0.61%
328,175
-70,946
47
$27.3M 0.6%
101,165
48
$27.2M 0.6%
403,822
+294,091
49
$27.1M 0.6%
175,300
-51,687
50
$26.9M 0.59%
+110,009
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