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
51
$26.8M 0.59%
215,964
+120,315
52
$26.7M 0.59%
881,811
-235,694
53
$26.6M 0.59%
1,164,029
+881,832
54
$25.6M 0.57%
+61,152
55
$25.5M 0.56%
101,654
+24,589
56
$25.5M 0.56%
238,564
+103,560
57
$25.5M 0.56%
533,979
+10,145
58
$24.9M 0.55%
+717,668
59
$24.7M 0.54%
103,642
+12,388
60
$24.7M 0.54%
208,397
-25,839
61
$24.6M 0.54%
375,677
+147,723
62
$23.9M 0.53%
1,611,050
+469,229
63
$23.7M 0.52%
53,589
+13,996
64
$23.5M 0.52%
81,407
+40,871
65
$23.4M 0.52%
767,802
+120,661
66
$23.4M 0.52%
722,005
+584,145
67
$23.3M 0.51%
73,114
+71,914
68
$22.8M 0.5%
417,288
-26,351
69
$22.5M 0.5%
+496,825
70
$22.4M 0.49%
120,085
+921
71
$22.1M 0.49%
284,339
+124,855
72
$21.8M 0.48%
61,919
-10,061
73
$21.6M 0.48%
+1,081,680
74
$21.6M 0.48%
70,349
+18,131
75
$20.4M 0.45%
56,228
-2,497
1 2
3
4 5