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
326
$1.83M 0.02%
+42,371
327
$1.79M 0.02%
+15,473
328
$1.78M 0.02%
58,441
-222,822
329
$1.72M 0.02%
+3,419
330
$1.66M 0.02%
25,598
+14,356
331
$1.64M 0.02%
6,660
+2,887
332
$1.62M 0.01%
20,399
-2,852
333
$1.57M 0.01%
+147,796
334
$1.56M 0.01%
19,824
-16,522
335
$1.39M 0.01%
54,029
-120,268
336
$1.38M 0.01%
+10,677
337
$1.38M 0.01%
+5,132
338
$1.38M 0.01%
+3,352
339
$1.34M 0.01%
+6,645
340
$1.28M 0.01%
9,974
-89,502
341
$1.25M 0.01%
+23,726
342
$1.24M 0.01%
25,380
-19,766
343
$1.24M 0.01%
17,442
-300,987
344
$1.16M 0.01%
+9,777
345
$1.15M 0.01%
33,536
-163,162
346
$1.11M 0.01%
2,458
-147,343
347
$1.08M 0.01%
+65,119
348
$1.03M 0.01%
9,038
-6,659
349
$1.01M 0.01%
+53,183
350
$1.01M 0.01%
4,943
+3,878
12 13
14
15 16