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
476
-15,887
477
-372,279
478
-88,649
479
-513
480
-847,616
481
-114,812