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
76
$20.3M 0.45%
1,496,500
+830,155
77
$20.2M 0.45%
392,046
+55,595
78
$20M 0.44%
+735,676
79
$19.5M 0.43%
66,247
+61,637
80
$19.5M 0.43%
524,465
-468,815
81
$19M 0.42%
224,124
+174,948
82
$18.9M 0.42%
+80,556
83
$18.8M 0.41%
+40,785
84
$18.4M 0.41%
+77,095
85
$18.2M 0.4%
+75,317
86
$18.2M 0.4%
698,781
+327,295
87
$18.2M 0.4%
117,834
-11,439
88
$16.8M 0.37%
439,642
+107,315
89
$16.7M 0.37%
317,284
+189,152
90
$16.6M 0.37%
204,221
+97,291
91
$16.5M 0.37%
479,990
+99,499
92
$16.2M 0.36%
+63,888
93
$16.1M 0.36%
74,233
-4,591
94
$16.1M 0.36%
281,939
+108,230
95
$16.1M 0.36%
265,833
+786
96
$15.7M 0.35%
758,795
97
$15.4M 0.34%
42,133
+11,103
98
$14.9M 0.33%
+72,170
99
$14.8M 0.33%
250,698
-340,312
100
$14.5M 0.32%
172,791
-23,398
2 3
4
5 6