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
101
$30.5M 0.28%
33,758
+33,476
102
$30.3M 0.28%
70,975
+14,170
103
$30.2M 0.28%
685,165
+647,579
104
$29.9M 0.27%
181,140
+172,630
105
$29.8M 0.27%
+465,991
106
$29.8M 0.27%
139,470
+133,067
107
$29.7M 0.27%
634,553
+450,249
108
$29.7M 0.27%
1,062,779
+548,226
109
$29.5M 0.27%
39,027
-4,904
110
$28.8M 0.26%
504,410
+120,455
111
$28.5M 0.26%
+1,139,031
112
$27.7M 0.25%
+42,144
113
$27.5M 0.25%
+288,112
114
$27.3M 0.25%
82,731
-14,073
115
$27.3M 0.25%
323,324
+75,934
116
$26.9M 0.25%
114,975
+75,092
117
$26.6M 0.24%
250,040
-160,288
118
$26.6M 0.24%
229,269
+32,617
119
$26.6M 0.24%
125,712
+10,878
120
$26.2M 0.24%
525,529
-265,542
121
$25.8M 0.24%
120,706
+24,798
122
$25.7M 0.23%
115,687
+25,601
123
$25.6M 0.23%
89,087
+30,082
124
$25.1M 0.23%
240,594
+17,278
125
$25.1M 0.23%
238,613
+120,616
3 4
5
6 7