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
101
$20.1M 0.39%
+193,972
102
$19.7M 0.38%
165,106
-3,982
103
$19.6M 0.38%
212,969
-6,609
104
$19.5M 0.38%
178,306
-321,692
105
$19.3M 0.38%
530,863
-13,426
106
$19.1M 0.37%
227,033
-71,540
107
$18.6M 0.36%
+114,697
108
$18.3M 0.36%
33,255
-65,165
109
$18.1M 0.35%
305,541
-27,225
110
$18M 0.35%
+628,499
111
$17.8M 0.35%
995,620
-13,734
112
$17.7M 0.35%
132,034
-2,836
113
$17.7M 0.34%
+662,150
114
$17.6M 0.34%
+706,832
115
$17.1M 0.33%
281,740
+183,929
116
$17M 0.33%
638,544
-67,104
117
$16.4M 0.32%
150,760
-4,108
118
$15.8M 0.31%
38,367
-20
119
$15.7M 0.31%
285,868
+242,899
120
$15.7M 0.31%
153,818
-2,564
121
$15.6M 0.3%
+158,071
122
$15.3M 0.3%
870,641
+162,150
123
$15.1M 0.29%
88,703
+55,237
124
$14.8M 0.29%
659,488
-102,328
125
$14.7M 0.29%
1,599,953
+833,390
3 4
5
6 7