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
$4.34B
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
151
$8.99M 0.21%
541,915
+219,540
152
$8.91M 0.21%
253,263
-445,051
153
$8.9M 0.2%
219,383
-26,111
154
$8.79M 0.2%
239,050
+184,321
155
$8.51M 0.2%
249,973
+79,110
156
$8.51M 0.2%
378,850
-38,931
157
$8.48M 0.2%
40,004
-7,481
158
$8.39M 0.19%
76,928
-6,325
159
$8.24M 0.19%
107,161
-27,773
160
$8.13M 0.19%
93,536
+54,118
161
$8.12M 0.19%
146,395
-12,037
162
$8.11M 0.19%
40,773
-2,131
163
$8.11M 0.19%
110,707
-18,641
164
$7.95M 0.18%
+60,225
165
$7.94M 0.18%
91,255
-9,641
166
$7.91M 0.18%
101,737
-12,095
167
$7.83M 0.18%
113,838
-30,247
168
$7.82M 0.18%
52,089
-5,942
169
$7.75M 0.18%
265,434
-197,093
170
$7.61M 0.18%
+463,371
171
$7.59M 0.17%
30,173
-40,126
172
$7.53M 0.17%
70,118
+28,642
173
$7.46M 0.17%
765,896
-61,842
174
$7.37M 0.17%
19,008
-2,485
175
$7.24M 0.17%
375,546
-54,632
5 6
7
8 9