WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
126
$11.7M 0.27%
+149,303
127
$11.7M 0.27%
120,505
-14,090
128
$11.6M 0.27%
+137,402
129
$11.6M 0.27%
+25,458
130
$11.4M 0.26%
44,655
-4,451
131
$11.4M 0.26%
1,002,974
+490,728
132
$11.3M 0.26%
91,632
-11,803
133
$11.3M 0.26%
71,601
-7,970
134
$11.2M 0.26%
327,678
+277,715
135
$11M 0.25%
326,652
+79,151
136
$11M 0.25%
416,980
+341,735
137
$10.9M 0.25%
32,552
-2,677
138
$10.5M 0.24%
1,051,079
-415,815
139
$10.3M 0.24%
145,944
-15,424
140
$10.3M 0.24%
35,008
-4,896
141
$9.95M 0.23%
230,266
-12,226
142
$9.77M 0.22%
+49,462
143
$9.69M 0.22%
+466,373
144
$9.68M 0.22%
52,815
-6,884
145
$9.67M 0.22%
279,116
-729,188
146
$9.67M 0.22%
377,640
+307,724
147
$9.64M 0.22%
121,763
-12,977
148
$9.48M 0.22%
288,167
-81,318
149
$9.14M 0.21%
750,835
-113,791
150
$9.04M 0.21%
515,898
-139,556
4 5
6
7 8