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
176
$8.44M 0.16%
73,373
+265
177
$8.35M 0.16%
222,851
-8,157
178
$8.22M 0.16%
209,954
-6,515
179
$8.21M 0.16%
240,952
-6,633
180
$8.15M 0.16%
223,008
-1,210
181
$8.12M 0.16%
120,447
-11,658
182
$8.1M 0.16%
52,014
-8,935
183
$8.01M 0.16%
269,430
+125,172
184
$7.82M 0.15%
83,876
-5,410
185
$7.71M 0.15%
136,121
-4,224
186
$7.67M 0.15%
64,886
-876
187
$7.39M 0.14%
27,764
-861
188
$7.16M 0.14%
90,162
+41,932
189
$7.12M 0.14%
214,700
+178,256
190
$6.9M 0.13%
422,107
-86,597
191
$6.76M 0.13%
42,698
-1,363
192
$6.75M 0.13%
550,156
-538,719
193
$6.41M 0.12%
+111,217
194
$6.41M 0.12%
68,365
-1,499
195
$6.36M 0.12%
41,925
-2,530
196
$6.04M 0.12%
54,043
+50,581
197
$5.89M 0.11%
76,204
+15,442
198
$5.67M 0.11%
15,117
+820
199
$5.47M 0.11%
95,065
-2,357
200
$5.14M 0.1%
20,975
-3,062
6 7
8
9 10