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
$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
1
$188M 4.33%
2,063,808
-345,868
2
$128M 2.95%
630,000
-112,693
3
$106M 2.43%
765,320
-490,520
4
$90.5M 2.08%
398,483
-53,391
5
$71.2M 1.64%
163,493
-24,151
6
$69.4M 1.6%
210,602
-66,517
7
$61M 1.4%
315,704
-29,850
8
$59.5M 1.37%
1,134,535
-232,026
9
$55.5M 1.28%
291,289
-94,297
10
$54.3M 1.25%
+715,236
11
$50.9M 1.17%
850,701
+52,893
12
$42.9M 0.99%
581,003
-68,811
13
$41.5M 0.95%
889,230
-198,759
14
$40.9M 0.94%
171,008
-88,424
15
$40.3M 0.93%
286,324
-37,713
16
$39M 0.9%
420,970
+305,051
17
$38.1M 0.88%
1,226,677
-298,227
18
$36.7M 0.84%
1,578,726
-213,171
19
$36.5M 0.84%
270,502
-94,251
20
$32M 0.74%
608,854
+35,237
21
$32M 0.74%
451,500
-62,800
22
$31.4M 0.72%
785,898
-114,015
23
$29.7M 0.68%
490,814
-135,263
24
$29.7M 0.68%
404,499
-51,109
25
$29.5M 0.68%
486,966
-40,038
1
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