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
51
$55.7M 0.51%
318,168
+315,696
52
$54.3M 0.49%
228,017
+92,604
53
$54.1M 0.49%
327,792
-136,377
54
$53M 0.48%
681,010
+218,023
55
$52.7M 0.48%
298,292
+214,801
56
$51.6M 0.47%
965,724
-7,786
57
$51.3M 0.47%
370,902
-83,419
58
$51.1M 0.47%
+100,936
59
$50.9M 0.46%
841,638
+201,665
60
$50.7M 0.46%
317,569
+156,854
61
$50.6M 0.46%
+334,224
62
$50.4M 0.46%
222,885
+112,428
63
$50.3M 0.46%
262,616
+137,834
64
$50M 0.46%
644,647
+458,748
65
$48.9M 0.45%
502,899
+306,415
66
$48.7M 0.44%
247,978
-23,331
67
$48.6M 0.44%
141,169
-171,468
68
$48.5M 0.44%
445,538
+152,019
69
$48.3M 0.44%
+318,115
70
$47.1M 0.43%
484,981
+4,956
71
$46.9M 0.43%
645,856
-98,512
72
$46.9M 0.43%
717,095
+683,277
73
$46.4M 0.42%
293,425
+154,261
74
$46.3M 0.42%
307,732
-6,966
75
$46M 0.42%
143,262
+103,573
1 2
3
4 5