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 10.39%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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