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
126
$10.5M 0.23%
18,942
+1,651
127
$10.5M 0.23%
73,517
-11,315
128
$10.5M 0.23%
95,312
+3,487
129
$10.4M 0.23%
30,192
-30,894
130
$10.4M 0.23%
47,233
-67,411
131
$10.3M 0.23%
421,040
+191,013
132
$10.2M 0.23%
42,510
-80,134
133
$10.1M 0.22%
+47,568
134
$10.1M 0.22%
220,114
+45,740
135
$10M 0.22%
+251,075
136
$9.98M 0.22%
64,505
+49,424
137
$9.97M 0.22%
17,117
-28,042
138
$9.94M 0.22%
41,100
+12,938
139
$9.65M 0.21%
55,072
-21,856
140
$9.64M 0.21%
419,654
-96,844
141
$9.63M 0.21%
119,612
142
$9.37M 0.21%
87,318
-188,606
143
$9.32M 0.21%
51,830
-10,882
144
$9.18M 0.2%
+38,747
145
$8.86M 0.2%
32,528
+2,303
146
$8.8M 0.19%
140,900
+11,856
147
$8.74M 0.19%
79,287
-684
148
$8.74M 0.19%
+84,219
149
$8.71M 0.19%
+204,158
150
$8.59M 0.19%
139,740
+1,805
4 5
6
7 8