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
351
$995K 0.01%
+4,450
352
$987K 0.01%
+37,663
353
$964K 0.01%
+17,238
354
$936K 0.01%
+21,961
355
$883K 0.01%
+6,385
356
$851K 0.01%
4,525
+2,333
357
$815K 0.01%
8,746
-5,906
358
$807K 0.01%
+25,107
359
$800K 0.01%
15,085
-138,522
360
$789K 0.01%
+7,158
361
$749K 0.01%
+6,527
362
$710K 0.01%
+24,787
363
$706K 0.01%
+6,211
364
$659K 0.01%
+28,787
365
$627K 0.01%
+13,219
366
$593K 0.01%
+167,082
367
$580K 0.01%
+2,217
368
$557K 0.01%
+22,347
369
$556K 0.01%
+1,457
370
$556K 0.01%
+3,227
371
$542K ﹤0.01%
+19,237
372
$532K ﹤0.01%
+10,065
373
$510K ﹤0.01%
4,775
-44,009
374
$501K ﹤0.01%
+51,235
375
$487K ﹤0.01%
4,976
-98,434
13 14
15
16 17