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
176
$6.43M 0.14%
170,340
-119,325
177
$6.36M 0.14%
39,324
-19,074
178
$6.33M 0.14%
100,132
+13,420
179
$6.33M 0.14%
81,074
180
$6.32M 0.14%
80,878
+10,731
181
$6.22M 0.14%
90,308
-18,389
182
$6.21M 0.14%
86,109
183
$6.18M 0.14%
224,888
+149,109
184
$6.14M 0.14%
+201,500
185
$6.12M 0.14%
76,465
-36,618
186
$5.95M 0.13%
10,162
-69,980
187
$5.91M 0.13%
141,423
-17,934
188
$5.83M 0.13%
98,750
+49,868
189
$5.63M 0.12%
+16,269
190
$5.48M 0.12%
40,498
191
$5.46M 0.12%
91,479
192
$5.42M 0.12%
31,999
+3,271
193
$5.32M 0.12%
24,453
-18,753
194
$5.26M 0.12%
169,600
-108,400
195
$5.25M 0.12%
53,641
+1,559
196
$5.21M 0.12%
+50,039
197
$5.14M 0.11%
352,323
-1,869,800
198
$5.08M 0.11%
16,893
199
$5.04M 0.11%
25,823
200
$5.01M 0.11%
22,858
6 7
8
9 10