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
151
$8.41M 0.19%
13,765
152
$8.4M 0.19%
+325,858
153
$8.38M 0.19%
107,234
-98,954
154
$8.36M 0.18%
48,014
155
$8.35M 0.18%
+26,859
156
$8.24M 0.18%
265,635
+97,625
157
$8.18M 0.18%
168,363
+91,890
158
$8.11M 0.18%
117,860
-36,701
159
$7.97M 0.18%
58,362
-49,663
160
$7.93M 0.18%
+7,768
161
$7.73M 0.17%
162,120
-235,560
162
$7.39M 0.16%
52,752
163
$7.38M 0.16%
10,225
-20,989
164
$7.32M 0.16%
+146,101
165
$7.13M 0.16%
183,236
+5,100
166
$7.1M 0.16%
53,802
+41,931
167
$7.04M 0.16%
71,352
+41,034
168
$6.9M 0.15%
42,092
169
$6.81M 0.15%
+38,006
170
$6.8M 0.15%
121,096
-314,366
171
$6.71M 0.15%
58,335
+36,918
172
$6.66M 0.15%
50,183
+6,053
173
$6.59M 0.15%
206,624
-218,346
174
$6.58M 0.15%
54,834
175
$6.53M 0.14%
56,246
5 6
7
8 9