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
76
$17.3M 0.42%
126,618
+15,587
77
$17.2M 0.42%
235,276
-338,325
78
$17.2M 0.42%
57,668
-13,990
79
$17M 0.42%
255,874
+139,214
80
$17M 0.41%
381,297
+254,619
81
$16.9M 0.41%
687,218
+98,708
82
$16.7M 0.41%
216,920
+17,048
83
$16.7M 0.41%
70,656
-5,447
84
$16.4M 0.4%
32,565
+21,526
85
$16.4M 0.4%
443,010
+155,984
86
$16.1M 0.39%
215,175
-35,691
87
$16.1M 0.39%
33,156
+27,277
88
$15.8M 0.39%
455,684
+50,764
89
$15.7M 0.38%
+515,755
90
$15.6M 0.38%
+103,502
91
$15.6M 0.38%
123,451
+121,648
92
$15.5M 0.38%
130,013
-53,239
93
$15.1M 0.37%
165,188
-121,479
94
$14.8M 0.36%
26,486
+10,383
95
$14.7M 0.36%
230,330
-439,251
96
$14.4M 0.35%
+91,012
97
$14.4M 0.35%
618,203
-114,640
98
$14.3M 0.35%
69,518
-26,120
99
$14.1M 0.34%
194,791
-175,621
100
$14M 0.34%
+18,383
2 3
4
5 6