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
101
$14.4M 0.32%
203,196
-124,207
102
$13.9M 0.31%
976,450
+935,818
103
$13.9M 0.31%
170,047
+17,920
104
$13.7M 0.3%
+87,859
105
$13.5M 0.3%
48,555
-1,337
106
$13.4M 0.3%
36,582
-1,683
107
$13.3M 0.29%
+71,079
108
$13M 0.29%
244,023
-129,991
109
$12.9M 0.28%
+78,600
110
$12.6M 0.28%
33,698
-42,979
111
$12.5M 0.28%
+361,991
112
$12.4M 0.27%
154,185
+97,198
113
$12.3M 0.27%
+50,135
114
$11.8M 0.26%
144,418
-250,376
115
$11.8M 0.26%
40,356
-29,963
116
$11.7M 0.26%
579,190
-43,161
117
$11.6M 0.26%
38,929
-42,856
118
$11.6M 0.26%
47,488
+41,958
119
$11.4M 0.25%
128,017
-81,174
120
$11.4M 0.25%
78,874
+17,877
121
$11.3M 0.25%
330,211
+290,632
122
$11.2M 0.25%
86,035
-35,352
123
$11.1M 0.25%
+183,274
124
$10.6M 0.23%
257,049
-634,513
125
$10.6M 0.23%
485,999
-516,172
3 4
5
6 7