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
76
$25M 0.49%
742,725
-228,552
77
$25M 0.49%
282,840
-3,939
78
$24.5M 0.48%
820,200
+185,478
79
$24.4M 0.48%
330,899
-4,680
80
$24.4M 0.47%
188,823
-2,393
81
$24.2M 0.47%
542,566
-464,271
82
$24M 0.47%
+156,893
83
$23.9M 0.46%
992,365
+176,488
84
$23.8M 0.46%
584,853
-8,391
85
$23.7M 0.46%
+228,514
86
$23.5M 0.46%
+117,615
87
$23.4M 0.46%
141,721
-154,755
88
$23.4M 0.46%
686,856
-467,032
89
$23.3M 0.45%
+157,433
90
$23.1M 0.45%
122,287
+5,486
91
$23M 0.45%
110,377
-297
92
$22.6M 0.44%
174,453
-2,612
93
$22.1M 0.43%
647,606
-10,458
94
$21.3M 0.42%
259,503
+13,640
95
$21.2M 0.41%
119,298
-11,146
96
$20.6M 0.4%
407,188
-5,199
97
$20.4M 0.4%
296,359
-153,277
98
$20.4M 0.4%
1,342,089
-31,256
99
$20.4M 0.4%
119,422
-39,363
100
$20.3M 0.39%
414,451
-12,032
2 3
4
5 6