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
451
– –
-360,363
452
– –
-13,754
453
– –
-939,924
454
– –
-392,213
455
– –
-87,196
456
– –
-109,666
457
– –
-109,612
458
– –
-449
459
– –
-262,972
460
– –
-29,381
461
– –
-357,690
462
– –
-61,916
463
– –
-620,636
464
– –
-9,154
465
– –
-44,139
466
– –
-1,162,842
467
– –
-57,569
468
– –
-169,024
469
– –
-72,114
470
– –
-560,431
471
– –
-117,983
472
– –
-1,433
473
– –
-139,378
474
– –
-3,261
475
– –
-266,047
16 17 18
19
20