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
301
$2.47M 0.02%
10,631
+5,056
302
$2.43M 0.02%
+66,047
303
$2.41M 0.02%
6,240
-23,168
304
$2.38M 0.02%
+21,883
305
$2.38M 0.02%
3,524
-76,443
306
$2.37M 0.02%
26,899
+10,065
307
$2.36M 0.02%
27,454
-99,973
308
$2.35M 0.02%
16,941
-48,064
309
$2.35M 0.02%
11,541
-240,697
310
$2.34M 0.02%
+166,248
311
$2.34M 0.02%
+148,411
312
$2.3M 0.02%
+36,195
313
$2.27M 0.02%
+21,238
314
$2.26M 0.02%
64,342
315
$2.2M 0.02%
51,792
-19,108
316
$2.17M 0.02%
13,636
317
$2.11M 0.02%
+9,834
318
$2.09M 0.02%
56,403
-358,625
319
$2.05M 0.02%
7,495
+3,820
320
$1.94M 0.02%
+9,468
321
$1.93M 0.02%
+118,908
322
$1.91M 0.02%
6,105
-1,612
323
$1.88M 0.02%
+10,712
324
$1.86M 0.02%
+31,322
325
$1.83M 0.02%
18,281
11 12
13
14 15