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
201
$4.97M 0.11%
83,517
-161,880
202
$4.94M 0.11%
56,804
-88,267
203
$4.92M 0.11%
31,865
+293
204
$4.88M 0.11%
7,567
-2,278
205
$4.72M 0.1%
+115,229
206
$4.65M 0.1%
54,736
-301,615
207
$4.63M 0.1%
+9,452
208
$4.63M 0.1%
+22,003
209
$4.62M 0.1%
74,490
210
$4.58M 0.1%
+57,503
211
$4.53M 0.1%
+78,410
212
$4.42M 0.1%
+103,441
213
$4.35M 0.1%
27,211
-28,604
214
$4.32M 0.1%
+247,547
215
$4.21M 0.09%
75,459
+10,379
216
$4.03M 0.09%
66,435
+4,815
217
$4M 0.09%
+64,307
218
$3.98M 0.09%
94,029
219
$3.96M 0.09%
+47,151
220
$3.77M 0.08%
76,559
-69,855
221
$3.75M 0.08%
31,115
222
$3.7M 0.08%
14,690
-3,747
223
$3.53M 0.08%
42,650
224
$3.41M 0.08%
29,214
-227,961
225
$3.41M 0.08%
169,643
7 8
9
10 11