WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
1
$90.7M 1.76%
509,055
+116,626
2
$82.2M 1.6%
1,468,252
+320,808
3
$77.1M 1.5%
+701,451
4
$76.6M 1.49%
312,480
-10,000
5
$73M 1.42%
1,871,511
-52,954
6
$69.4M 1.35%
499,364
+464,156
7
$64.4M 1.25%
602,564
+179,544
8
$61.9M 1.2%
699,733
-34,315
9
$61.4M 1.19%
1,078,328
-231,479
10
$61.3M 1.19%
705,780
-269,240
11
$58.5M 1.14%
211,698
-3,382
12
$56.8M 1.1%
744,614
-720,560
13
$55.6M 1.08%
12,785,160
+9,307,680
14
$54.7M 1.06%
674,881
-11,659
15
$54.5M 1.06%
1,877,206
-768,450
16
$52.6M 1.02%
4,217,977
+136,077
17
$51.7M 1.01%
+3,274,970
18
$51.7M 1.01%
415,160
-8,861
19
$51.1M 0.99%
1,034,732
+1,014,897
20
$50.5M 0.98%
518,823
-10,944
21
$49.9M 0.97%
1,807,950
-536,120
22
$49.6M 0.96%
1,007,426
+289,590
23
$49.4M 0.96%
504,514
+409,180
24
$48.9M 0.95%
296,445
-12,336
25
$48M 0.93%
176,367
-57,666
1
2 3 4 5