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
376
$479K ﹤0.01%
+9,631
377
$451K ﹤0.01%
+6,280
378
$420K ﹤0.01%
+7,790
379
$413K ﹤0.01%
+5,811
380
$408K ﹤0.01%
+19,469
381
$400K ﹤0.01%
+5,391
382
$395K ﹤0.01%
+5,660
383
$391K ﹤0.01%
+4,367
384
$390K ﹤0.01%
+2,291
385
$373K ﹤0.01%
4,267
-40,683
386
$369K ﹤0.01%
+234
387
$362K ﹤0.01%
+9,611
388
$357K ﹤0.01%
+3,776
389
$356K ﹤0.01%
+10,241
390
$347K ﹤0.01%
+7,872
391
$346K ﹤0.01%
+8,212
392
$344K ﹤0.01%
+9,255
393
$332K ﹤0.01%
+8,120
394
$326K ﹤0.01%
631
-2,016
395
$322K ﹤0.01%
31,748
-745,886
396
$321K ﹤0.01%
1,259
-7,104
397
$289K ﹤0.01%
21,964
-269,969
398
$287K ﹤0.01%
1,948
-71
399
$285K ﹤0.01%
+1,179
400
$281K ﹤0.01%
+2,281
14 15
16
17 18