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
$4.12B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.6M
3
+$48.5M
4
EW icon
Edwards Lifesciences
EW
+$48M
5
CSCO icon
Cisco
CSCO
+$41.1M

Top Sells

1
+$51.2M
2
+$42.8M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$31.6M
5
MDT icon
Medtronic
MDT
+$31.2M

Sector Composition

1 Technology 23.03%
2 Healthcare 15.49%
3 Financials 11.62%
4 Consumer Discretionary 11.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.31%
228,517
+10,839
102
$12.8M 0.31%
1,080,637
+11,225
103
$12.6M 0.31%
+367,914
104
$11.8M 0.29%
284,192
+276,737
105
$11.7M 0.28%
440,237
+398,563
106
$11.6M 0.28%
29,012
-45,369
107
$11.6M 0.28%
43,466
-55,223
108
$11.6M 0.28%
+264,055
109
$11.4M 0.28%
13,795
+8,999
110
$11.3M 0.28%
+33,927
111
$11.2M 0.27%
+655,301
112
$11M 0.27%
+560,509
113
$11M 0.27%
104,413
-78,882
114
$10.9M 0.26%
+45,447
115
$10.9M 0.26%
51,331
-65,625
116
$10.9M 0.26%
366,205
-67,302
117
$10.9M 0.26%
113,057
-438,544
118
$10.8M 0.26%
73,420
+25,400
119
$10.8M 0.26%
162,208
-7,687
120
$10.8M 0.26%
288,943
+212,763
121
$10.7M 0.26%
+60,657
122
$10.7M 0.26%
32,990
-62,241
123
$10.5M 0.26%
24,939
+11,460
124
$10.5M 0.25%
99,693
+26,509
125
$10.3M 0.25%
542,298
+465,448
3 4
5
6 7