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
51
$31.7M 0.62%
604,248
+14,368
52
$31.7M 0.62%
110,383
-3,425
53
$31.6M 0.61%
1,129,549
-127,627
54
$31.4M 0.61%
754,288
-8,812
55
$31.2M 0.61%
581,871
-2,079
56
$30.6M 0.6%
1,322,373
-28,017
57
$30.5M 0.59%
180,086
-278,140
58
$30.2M 0.59%
151,912
-123,125
59
$30.2M 0.59%
979,852
-39,355
60
$28.8M 0.56%
+117,920
61
$28.7M 0.56%
434,709
+147,492
62
$28.4M 0.55%
117,915
-2,508
63
$28.3M 0.55%
110,650
-1,901
64
$27.3M 0.53%
431,338
-165,110
65
$27.3M 0.53%
+890,692
66
$27.1M 0.53%
392,994
-6,090
67
$27.1M 0.53%
296,721
-338,833
68
$27M 0.52%
46,768
+37,366
69
$26.7M 0.52%
+167,800
70
$26.7M 0.52%
1,154,607
-24,306
71
$26.5M 0.51%
188,521
-2,466
72
$26.4M 0.51%
646,603
+309,340
73
$26.1M 0.51%
786,696
-15,792
74
$25.8M 0.5%
+123,534
75
$25.5M 0.5%
418,100
-21,320
1 2
3
4 5