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
$4.34B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$28.3M
3
+$26M
4
CTSH icon
Cognizant
CTSH
+$21.4M
5
TDG icon
TransDigm Group
TDG
+$17.7M

Top Sells

1
+$67.7M
2
+$59M
3
+$56M
4
ILMN icon
Illumina
ILMN
+$55.9M
5
WMB icon
Williams Companies
WMB
+$47.3M

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
201
$5.62M 0.13%
200,025
+138,885
202
$5.6M 0.13%
126,394
-10,392
203
$5.55M 0.13%
52,420
-11,207
204
$5.5M 0.13%
+72,611
205
$5.5M 0.13%
51,880
-8,503
206
$5.44M 0.13%
+24,806
207
$5.38M 0.12%
+42,571
208
$5.36M 0.12%
154,779
-12,725
209
$5.32M 0.12%
366,998
+107,253
210
$5.21M 0.12%
+32,485
211
$5.19M 0.12%
228,093
+79,603
212
$5.17M 0.12%
457,984
-222,924
213
$5.17M 0.12%
42,178
-92,287
214
$5.1M 0.12%
20,361
-33,371
215
$5.07M 0.12%
65,632
+11,011
216
$5.07M 0.12%
131,126
-859
217
$5.02M 0.12%
52,436
-4,312
218
$4.98M 0.11%
31,755
+3,234
219
$4.89M 0.11%
798,398
-22,869
220
$4.83M 0.11%
+49,473
221
$4.81M 0.11%
70,147
+19,501
222
$4.77M 0.11%
16,136
+13,921
223
$4.75M 0.11%
59,263
-9,324
224
$4.74M 0.11%
+77,829
225
$4.69M 0.11%
104,922
+100,101
7 8
9
10 11