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
$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
251
$5.34M 0.05%
305,573
-45,468
252
$5.29M 0.05%
40,942
+39,304
253
$5.26M 0.05%
6,407
-66,050
254
$5.23M 0.05%
179,480
-326,147
255
$5.11M 0.05%
56,270
-115,654
256
$5.09M 0.05%
86,060
-283,271
257
$5.09M 0.05%
+68,676
258
$4.92M 0.04%
+8,334
259
$4.9M 0.04%
92,483
260
$4.87M 0.04%
103,168
+76,627
261
$4.83M 0.04%
+21,573
262
$4.81M 0.04%
28,959
+3,768
263
$4.76M 0.04%
9,885
-54,173
264
$4.75M 0.04%
36,854
-506,903
265
$4.58M 0.04%
+14,596
266
$4.56M 0.04%
61,386
-150,655
267
$4.47M 0.04%
37,796
+1,860
268
$4.36M 0.04%
+109,904
269
$4.28M 0.04%
+6,623
270
$4.23M 0.04%
148,890
-338,283
271
$4.13M 0.04%
15,506
-15,314
272
$4.08M 0.04%
13,646
-61,467
273
$3.87M 0.04%
193,282
-7,523
274
$3.82M 0.03%
26,810
-13,330
275
$3.82M 0.03%
91,760
+84,249
9 10
11
12 13