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
51
$22M 0.54%
63,506
-527
52
$21.9M 0.53%
96,500
-76,901
53
$21.6M 0.53%
423,661
-102,837
54
$21M 0.51%
231,320
-237,430
55
$20.7M 0.5%
85,588
+82,972
56
$20.5M 0.5%
191,520
+85,446
57
$20.3M 0.5%
289,314
-234,729
58
$20.3M 0.49%
124,636
-88,040
59
$20M 0.49%
113,878
-33,798
60
$19.6M 0.48%
296,288
-43,770
61
$19.5M 0.47%
+271,102
62
$19.5M 0.47%
147,324
-293,797
63
$19.3M 0.47%
+102,271
64
$19.2M 0.47%
1,703,408
-887,041
65
$18.9M 0.46%
89,841
+2,586
66
$18.8M 0.46%
207,135
+88,295
67
$18.7M 0.45%
52,604
-41,038
68
$18.7M 0.45%
+390,410
69
$18.6M 0.45%
64,860
+55,421
70
$18.5M 0.45%
494,663
-19,105
71
$18.4M 0.45%
320,868
-46,995
72
$18.4M 0.45%
195,403
+174,764
73
$17.8M 0.43%
139,340
+29,360
74
$17.8M 0.43%
423,768
-261,758
75
$17.6M 0.43%
130,802
-58,966
1 2
3
4 5