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
101
$14M 0.34%
55,847
+3,012
102
$13.8M 0.34%
45,608
-43,826
103
$13.8M 0.34%
52,890
+51,865
104
$13.5M 0.33%
138,148
-190,011
105
$13.4M 0.33%
59,031
+20,356
106
$13.3M 0.32%
118,796
+17,220
107
$13.3M 0.32%
86,939
-136,162
108
$13.3M 0.32%
+119,668
109
$13.2M 0.32%
67,501
+36,045
110
$13.2M 0.32%
98,853
-12,615
111
$13.1M 0.32%
126,765
+125,158
112
$13M 0.32%
+42,579
113
$12.9M 0.32%
173,753
-149,689
114
$12.9M 0.31%
+262,323
115
$12.8M 0.31%
96,982
-160,289
116
$12.7M 0.31%
97,046
-45,935
117
$12.7M 0.31%
+213,009
118
$12.4M 0.3%
301,649
-161,984
119
$12.2M 0.3%
120,350
+47,392
120
$12M 0.29%
119,601
-151,813
121
$12M 0.29%
+53,968
122
$11.8M 0.29%
30,324
-29,812
123
$11.8M 0.29%
150,865
-154,349
124
$11.7M 0.28%
110,999
-56,522
125
$11.7M 0.28%
254,751
+165,611
3 4
5
6 7