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
126
$14.6M 0.28%
278,133
-5,409
127
$14.5M 0.28%
916,862
-125,135
128
$14.5M 0.28%
150,175
-162,271
129
$14.4M 0.28%
231,004
-7,168
130
$14.4M 0.28%
770,051
-19,592
131
$14.3M 0.28%
70,047
-1,502
132
$14.2M 0.28%
180,312
-5,595
133
$14.2M 0.28%
234,979
+4,489
134
$14.2M 0.28%
161,036
+158,418
135
$14.1M 0.27%
190,381
+73,752
136
$13.9M 0.27%
460,358
+254,490
137
$13.9M 0.27%
653,488
-20,279
138
$13.7M 0.27%
294,036
-9,125
139
$13.5M 0.26%
182,336
-5,560
140
$13.4M 0.26%
+313,809
141
$13.4M 0.26%
453,584
-239,221
142
$13.3M 0.26%
486,359
-6,340
143
$13.1M 0.25%
137,223
-11,523
144
$12.9M 0.25%
465,858
-24,200
145
$12.9M 0.25%
289,117
-603,965
146
$11.9M 0.23%
65,909
+5,020
147
$11.6M 0.22%
+276,437
148
$11.2M 0.22%
205,687
+14,805
149
$11.1M 0.22%
57,213
+118
150
$10.9M 0.21%
92,176
-2,860
4 5
6
7 8