WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
+$49.9M
2
+$25.4M
3
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$20.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.8M

Top Sells

1
+$59.2M
2
+$55.9M
3
+$52.1M
4
NVDA icon
NVIDIA
NVDA
+$47.7M
5
WMB icon
Williams Companies
WMB
+$46.2M

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
176
$7.24M 0.17%
+68,374
177
$7.24M 0.17%
+76,914
178
$7.23M 0.17%
79,025
-10,980
179
$7.17M 0.17%
928,708
-114,630
180
$7.17M 0.17%
+83,276
181
$7.02M 0.16%
+412,892
182
$7.01M 0.16%
96,718
-17,973
183
$6.83M 0.16%
614,288
-88,736
184
$6.78M 0.16%
144,534
-14,108
185
$6.77M 0.16%
45,486
-1,427
186
$6.75M 0.16%
133,396
+27,537
187
$6.72M 0.16%
131,465
-18,905
188
$6.64M 0.15%
386,834
-49,735
189
$6.59M 0.15%
425,750
-52,677
190
$6.49M 0.15%
81,215
-8,412
191
$6.43M 0.15%
137,935
-14,366
192
$6.42M 0.15%
+123,039
193
$6.39M 0.15%
32,884
-8,762
194
$6.34M 0.15%
+190,848
195
$6.32M 0.15%
42,679
+6,533
196
$6.05M 0.14%
65,344
+54,471
197
$5.93M 0.14%
+439,397
198
$5.82M 0.13%
30,225
-2,484
199
$5.7M 0.13%
53,217
-17,139
200
$5.68M 0.13%
42,952
-7,464
6 7
8
9 10