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
201
$5.12M 0.1%
64,662
-42,367
202
$5.12M 0.1%
30,237
-6,057
203
$5.1M 0.1%
58,124
-13,676
204
$5.05M 0.1%
63,410
-369
205
$4.98M 0.1%
80,655
-3,446
206
$4.92M 0.1%
151,847
-6,589
207
$4.88M 0.09%
35,133
-335
208
$4.81M 0.09%
+79,703
209
$4.64M 0.09%
131,887
-4,093
210
$4.61M 0.09%
77,763
+3,474
211
$4.54M 0.09%
575,619
+382,318
212
$4.52M 0.09%
39,975
+8,897
213
$4.35M 0.08%
208,548
+25,239
214
$4.28M 0.08%
19,374
+1,396
215
$4.16M 0.08%
101,527
-3,151
216
$4.11M 0.08%
34,596
-10,285
217
$4.09M 0.08%
130,201
-6,384
218
$4.07M 0.08%
16,042
-497
219
$3.98M 0.08%
+26,657
220
$3.97M 0.08%
+48,944
221
$3.93M 0.08%
22,854
+1,241
222
$3.91M 0.08%
96,892
+229
223
$3.84M 0.07%
60,769
+17,908
224
$3.82M 0.07%
57,151
-13,219
225
$3.73M 0.07%
160,860
+2,658
7 8
9
10 11