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
401
$277K ﹤0.01%
+1,266
402
$239K ﹤0.01%
+2,846
403
$227K ﹤0.01%
+5,373
404
$227K ﹤0.01%
7,872
-5,648
405
– –
-18,849
406
– –
-251,128
407
– –
-3,317
408
– –
-5,759
409
– –
-163,840
410
– –
-206,445
411
– –
-374,139
412
– –
-597
413
– –
-14,398
414
– –
-27,253
415
– –
-6,026
416
– –
-4,591
417
– –
-7,954
418
– –
-191,100
419
– –
-10,494
420
– –
-26,877
421
– –
-238,087
422
– –
-272,479
423
– –
-20,371
424
– –
-81,947
425
– –
-11,188
15 16
17
18 19