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
$4.52B
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
1
$204M 4.5%
1,486,454
+32,063
2
$129M 2.85%
749,400
+69,160
3
$108M 2.38%
309,741
-51,667
4
$85.9M 1.9%
316,920
-298,746
5
$77.7M 1.72%
325,483
+305,544
6
$71.3M 1.58%
614,950
+556,937
7
$67.3M 1.49%
1,432,092
+649,824
8
$58.9M 1.3%
+474,233
9
$57.7M 1.28%
114,370
-40,213
10
$56.3M 1.24%
461,000
+4,080
11
$52.9M 1.17%
321,306
+101,856
12
$52.9M 1.17%
272,650
+110,583
13
$50.5M 1.12%
180,814
+134,315
14
$50.1M 1.11%
214,183
+6,471
15
$48.7M 1.08%
201,150
+132,212
16
$47.9M 1.06%
382,340
+59,380
17
$47.7M 1.05%
1,217,899
+642,397
18
$45.6M 1.01%
99,310
+4,505
19
$42M 0.93%
606,566
+600,960
20
$41.5M 0.92%
441,717
-37,001
21
$40.6M 0.9%
+132,282
22
$39.3M 0.87%
1,226,076
-256,722
23
$38.7M 0.86%
96,724
+61,290
24
$38.5M 0.85%
118,720
+74,484
25
$37M 0.82%
311,337
+11,834
1
2 3 4 5