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
$4.34B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$28.3M
3
+$26M
4
CTSH icon
Cognizant
CTSH
+$21.4M
5
TDG icon
TransDigm Group
TDG
+$17.7M

Top Sells

1
+$67.7M
2
+$59M
3
+$56M
4
ILMN icon
Illumina
ILMN
+$55.9M
5
WMB icon
Williams Companies
WMB
+$47.3M

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
101
$14.5M 0.33%
642,224
-41,762
102
$14.3M 0.33%
93,496
-10,719
103
$14.3M 0.33%
83,975
-11,673
104
$14.2M 0.33%
162,518
-10,561
105
$14.1M 0.33%
101,177
+5,476
106
$14.1M 0.32%
+100,672
107
$13.8M 0.32%
+174,435
108
$13.6M 0.31%
241,114
-212,541
109
$13.1M 0.3%
777,564
-761,747
110
$13M 0.3%
72,139
-6,366
111
$12.8M 0.3%
49,676
+33,472
112
$12.8M 0.29%
231,580
-24,518
113
$12.8M 0.29%
114,591
+48,081
114
$12.8M 0.29%
201,037
-43,159
115
$12.7M 0.29%
183,307
-19,769
116
$12.6M 0.29%
103,004
-30,740
117
$12.5M 0.29%
201,378
-25,398
118
$12.5M 0.29%
88,954
-10,210
119
$12.2M 0.28%
245,397
-20,177
120
$11.9M 0.27%
63,761
-5,533
121
$11.9M 0.27%
165,600
+23,220
122
$11.9M 0.27%
107,453
-126,414
123
$11.8M 0.27%
419,094
-45,267
124
$11.8M 0.27%
106,450
-8,753
125
$11.8M 0.27%
38,378
-7,142
3 4
5
6 7