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
$11B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$186M
3
+$156M
4
NVDA icon
NVIDIA
NVDA
+$124M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$106M
2
+$66.6M
3
+$65.3M
4
NOW icon
ServiceNow
NOW
+$60.6M
5
MRVL icon
Marvell Technology
MRVL
+$60.1M

Sector Composition

1 Technology 32.65%
2 Industrials 11.26%
3 Financials 11.07%
4 Healthcare 10.9%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.55M 0.07%
49,082
+35,791
227
$7.54M 0.07%
18,479
+11,853
228
$7.51M 0.07%
45,509
-1,762
229
$7.44M 0.07%
+203,832
230
$7.3M 0.07%
+53,507
231
$7.25M 0.07%
406,205
+138,026
232
$7.22M 0.07%
+100,749
233
$7.2M 0.07%
+102,558
234
$7.11M 0.06%
135,777
-52,545
235
$6.88M 0.06%
145,043
+127,056
236
$6.84M 0.06%
+139,816
237
$6.8M 0.06%
+96,577
238
$6.59M 0.06%
80,534
-174,999
239
$6.45M 0.06%
44,565
-4,302
240
$6.26M 0.06%
4,482
-3,397
241
$6.19M 0.06%
+38,382
242
$6.17M 0.06%
+108,045
243
$6.14M 0.06%
165,142
-231,206
244
$6.04M 0.06%
103,260
-219
245
$5.81M 0.05%
+7,378
246
$5.67M 0.05%
+44,939
247
$5.65M 0.05%
+25,743
248
$5.56M 0.05%
+25,495
249
$5.4M 0.05%
74,118
+547
250
$5.39M 0.05%
241,185
+16,588
8 9
10
11 12