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
51
$22.2M 0.51%
377,685
+141,378
52
$22M 0.51%
126,362
-76,523
53
$22M 0.51%
801,245
-410,720
54
$21.8M 0.5%
383,063
-264,886
55
$21.8M 0.5%
73,121
-18,646
56
$21.4M 0.49%
1,170,439
+389,510
57
$21.4M 0.49%
150,787
+46,492
58
$21.4M 0.49%
415,146
+239,901
59
$21M 0.48%
107,965
-24,900
60
$20.7M 0.48%
96,989
-166,118
61
$20.4M 0.47%
518,950
+122,388
62
$20.2M 0.46%
194,308
-184,842
63
$20.1M 0.46%
39,353
+5,017
64
$19.9M 0.46%
189,428
-146,681
65
$19.7M 0.45%
154,784
-14,921
66
$19.6M 0.45%
174,788
-20,317
67
$19.6M 0.45%
140,314
-25,385
68
$19.5M 0.45%
193,053
-163,593
69
$19.3M 0.44%
114,140
-11,776
70
$19.3M 0.44%
322,909
-38,596
71
$19.3M 0.44%
161,195
+76,105
72
$19.1M 0.44%
429,461
+153,274
73
$18.9M 0.44%
672,788
-154,299
74
$18.9M 0.43%
196,574
-303,187
75
$18.6M 0.43%
478,568
-163,371
1 2
3
4 5