WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
+$49.9M
2
+$25.4M
3
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$20.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.8M

Top Sells

1
+$59.2M
2
+$55.9M
3
+$52.1M
4
NVDA icon
NVIDIA
NVDA
+$47.7M
5
WMB icon
Williams Companies
WMB
+$46.2M

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
76
$18.4M 0.42%
55,714
-65,632
77
$17.8M 0.41%
255,744
-37,312
78
$17.8M 0.41%
199,154
-27,767
79
$17.5M 0.4%
84,427
-20,410
80
$17.3M 0.4%
799,288
-97,891
81
$17.3M 0.4%
344,921
-237,297
82
$17.2M 0.4%
104,536
+60,438
83
$16.7M 0.39%
284,360
-30,776
84
$16.5M 0.38%
134,646
-12,007
85
$16.5M 0.38%
469,655
-179,621
86
$16.4M 0.38%
59,622
-9,967
87
$16.3M 0.38%
471,970
-65,510
88
$16.3M 0.37%
487,109
-55,685
89
$16.1M 0.37%
+635,691
90
$16M 0.37%
157,916
-582,240
91
$16M 0.37%
1,641,101
+365,767
92
$15.9M 0.37%
162,377
-50,330
93
$15.2M 0.35%
85,003
-12,916
94
$15M 0.35%
+75,160
95
$15M 0.35%
153,519
-17,972
96
$14.9M 0.34%
436,758
+245,056
97
$14.8M 0.34%
292,844
+279,623
98
$14.7M 0.34%
94,970
+39,109
99
$14.7M 0.34%
286,865
-61,738
100
$14.7M 0.34%
464,220
-84,550
2 3
4
5 6