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
26
$81.2M 0.74%
410,182
+133,530
27
$79.5M 0.73%
+93,540
28
$76.2M 0.69%
387,522
+137,961
29
$74.3M 0.68%
+550,170
30
$70.6M 0.64%
161,869
+135,980
31
$69M 0.63%
524,726
-154,722
32
$68.5M 0.62%
233,409
+184,049
33
$68.2M 0.62%
1,175,864
+948,101
34
$68.2M 0.62%
+224,746
35
$63.2M 0.58%
357,289
+251,240
36
$62.8M 0.57%
162,597
+65,466
37
$62.7M 0.57%
1,055,303
+571,910
38
$62.5M 0.57%
910,817
+837,368
39
$62.1M 0.57%
241,486
+193,438
40
$61.9M 0.56%
1,499,936
+558,224
41
$60.7M 0.55%
968,312
+788,412
42
$59.5M 0.54%
127,372
-3,731
43
$59M 0.54%
131,461
+33,640
44
$58.9M 0.54%
132,013
+32,222
45
$58.3M 0.53%
280,790
-142,623
46
$57M 0.52%
+69,162
47
$56.7M 0.52%
72,083
-77,006
48
$56.1M 0.51%
490,739
+452,903
49
$56.1M 0.51%
281,473
+97,993
50
$56.1M 0.51%
+869,233
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