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
76
$45.1M 0.41%
110,775
+73,552
77
$44.6M 0.41%
834,202
+163,402
78
$44.2M 0.4%
282,598
-113,914
79
$44.2M 0.4%
732,971
+597,656
80
$44M 0.4%
195,157
+117,533
81
$43.7M 0.4%
146,495
-74,825
82
$43.6M 0.4%
+146,514
83
$42.5M 0.39%
386,152
-177,046
84
$41M 0.37%
80,550
+9,277
85
$40.1M 0.37%
+161,953
86
$39.4M 0.36%
810,027
+77,346
87
$39.3M 0.36%
+229,419
88
$39.3M 0.36%
241,992
+16,944
89
$37.4M 0.34%
476,870
+180,261
90
$35.8M 0.33%
+245,230
91
$35.4M 0.32%
21,566
+19,046
92
$34.3M 0.31%
123,875
-19,738
93
$33.2M 0.3%
714,319
+231,535
94
$33.1M 0.3%
+181,034
95
$32.9M 0.3%
380,184
+91,118
96
$32.9M 0.3%
334,466
+247,648
97
$32.4M 0.3%
136,763
+33,745
98
$31.5M 0.29%
129,593
+69,520
99
$31.3M 0.29%
+376,378
100
$31M 0.28%
+376,619
2 3
4
5 6