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
251
$1.87M 0.05%
+63,078
252
$1.82M 0.04%
38,743
-37,139
253
$1.74M 0.04%
27,846
254
$1.73M 0.04%
+35,863
255
$1.71M 0.04%
38,427
+8,016
256
$1.67M 0.04%
+12,298
257
$1.65M 0.04%
+14,905
258
$1.59M 0.04%
50,150
-293,150
259
$1.56M 0.04%
+12,645
260
$1.55M 0.04%
+4,656
261
$1.32M 0.03%
+11,165
262
$1.19M 0.03%
58,881
-9,882
263
$1.19M 0.03%
+10,427
264
$1.18M 0.03%
+18,642
265
$1.17M 0.03%
+335,180
266
$1.07M 0.03%
8,900
-145,423
267
$1.05M 0.03%
+18,661
268
$1.01M 0.02%
8,634
-102,092
269
$1M 0.02%
+15,681
270
$1M 0.02%
2,120
-22,201
271
$960K 0.02%
3,235
-14,924
272
$948K 0.02%
+5,203
273
$924K 0.02%
11,027
-8,074
274
$905K 0.02%
42,283
-40,632
275
$891K 0.02%
12,345
+1,105
9 10
11
12 13