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
$4.1B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.5M
3
+$34.6M
4
MASI icon
Masimo
MASI
+$34.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.6M

Top Sells

1
+$66.1M
2
+$57.2M
3
+$45.8M
4
AZO icon
AutoZone
AZO
+$44.3M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 26.06%
2 Healthcare 14.41%
3 Financials 10.93%
4 Communication Services 10.2%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.09%
21,490
227
$3.57M 0.09%
61,128
228
$3.42M 0.08%
6,247
-9,874
229
$3.4M 0.08%
37,125
+1,835
230
$3.35M 0.08%
+44,090
231
$3.21M 0.08%
84,610
-18,011
232
$3.09M 0.08%
11,982
-9,970
233
$3.01M 0.07%
+59,055
234
$2.8M 0.07%
+15,147
235
$2.78M 0.07%
74,116
+39,963
236
$2.74M 0.07%
23,198
-164,597
237
$2.72M 0.07%
12,703
-58,707
238
$2.67M 0.07%
16,517
239
$2.57M 0.06%
+34,892
240
$2.48M 0.06%
12,941
241
$2.43M 0.06%
51,738
-243,496
242
$2.36M 0.06%
+18,007
243
$2.33M 0.06%
305,468
+264,798
244
$2.29M 0.06%
57,097
245
$2.27M 0.06%
+29,543
246
$2.19M 0.05%
+12,701
247
$2.14M 0.05%
56,406
-78,306
248
$2.13M 0.05%
188,437
-261,081
249
$2.03M 0.05%
+15,999
250
$1.91M 0.05%
24,827
-35,024
8 9
10
11 12