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
301
– –
-101,208
302
– –
-120,741
303
– –
-92,933
304
– –
-119,490
305
– –
-99,538
306
– –
-767,226
307
– –
-3,707
308
– –
-85,278
309
– –
-101,439
310
– –
-61,468
311
– –
-42,378
312
– –
-45,767
313
– –
-49,497
314
– –
-75,526
315
– –
-130,621
316
– –
-137,967
317
– –
-204,732
318
– –
-59,630
319
– –
-63,033
320
– –
-49,288
321
– –
-62,725
322
– –
-18,285
323
– –
-30,302
324
– –
-20,893
325
– –
-49,720
11 12
13
14 15