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
151
$10.8M 0.21%
147,258
+4,377
152
$10.8M 0.21%
+79,160
153
$10.8M 0.21%
+112,185
154
$10.7M 0.21%
48,959
+248
155
$10.6M 0.21%
490,963
-8,630
156
$10.3M 0.2%
47,408
-728
157
$10.2M 0.2%
174,240
-4,508
158
$10M 0.2%
137,978
-4,282
159
$9.81M 0.19%
190,302
-261,736
160
$9.78M 0.19%
71,342
-11,311
161
$9.74M 0.19%
286,866
-62,130
162
$9.69M 0.19%
175,158
+41,023
163
$9.55M 0.19%
64,954
-1,404
164
$9.39M 0.18%
75,504
-1,307
165
$9.36M 0.18%
521,244
-31,327
166
$9.24M 0.18%
+175,411
167
$9.01M 0.18%
205,387
-6,374
168
$8.99M 0.17%
135,583
+7,375
169
$8.92M 0.17%
+597,488
170
$8.84M 0.17%
65,587
-3,196
171
$8.73M 0.17%
437,959
-830,215
172
$8.64M 0.17%
+139,602
173
$8.63M 0.17%
95,976
-29,024
174
$8.46M 0.16%
148,222
-90,554
175
$8.45M 0.16%
92,894
-2,462
5 6
7
8 9