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 10.2%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.75%
373,704
+142,141
27
$30.3M 0.74%
+500,672
28
$29.9M 0.73%
341,843
-95,267
29
$28.2M 0.69%
68,762
-43,370
30
$27.7M 0.67%
142,166
+20,071
31
$27.7M 0.67%
308,589
+245,223
32
$27.3M 0.67%
+127,289
33
$27.2M 0.66%
77,015
-23,276
34
$26.8M 0.65%
145,330
+111,299
35
$25.1M 0.61%
+155,069
36
$24.7M 0.6%
69,667
-32,458
37
$24.1M 0.59%
237,921
-186,967
38
$24M 0.58%
136,637
-75,082
39
$23.7M 0.58%
114,693
+98,391
40
$23.7M 0.58%
+315,309
41
$23.7M 0.58%
237,248
-29,247
42
$23.6M 0.58%
311,239
-35,621
43
$23.5M 0.57%
143,171
+141,673
44
$23.4M 0.57%
49,264
-431
45
$22.8M 0.56%
499,125
-189,945
46
$22.6M 0.55%
454,714
-65,213
47
$22.4M 0.55%
148,076
+15,381
48
$22.2M 0.54%
92,704
+78,232
49
$22.2M 0.54%
91,605
+79,561
50
$22.1M 0.54%
387,304
+341,442
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