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
126
$11.5M 0.28%
64,661
-16,019
127
$11.5M 0.28%
298,427
-275,841
128
$11.4M 0.28%
+158,564
129
$11.4M 0.28%
31,163
-26,053
130
$11.4M 0.28%
169,895
+49,614
131
$11.3M 0.28%
37,873
-933
132
$11.3M 0.28%
85,914
+23,151
133
$11.1M 0.27%
324,507
-73,842
134
$11.1M 0.27%
83,193
+81,712
135
$11.1M 0.27%
307,504
+297,065
136
$10.9M 0.27%
347,104
+35,608
137
$10.7M 0.26%
52,008
+2,715
138
$10.7M 0.26%
69,896
+67,046
139
$10.6M 0.26%
61,451
-75,178
140
$10.5M 0.26%
338,591
+226,820
141
$10.4M 0.25%
183,556
+28,597
142
$10.3M 0.25%
37,800
-3,221
143
$10.3M 0.25%
48,363
-10,129
144
$10.1M 0.25%
84,214
-100,405
145
$10M 0.24%
187,399
-53,982
146
$9.87M 0.24%
41,209
+39,388
147
$9.43M 0.23%
236,098
+127,970
148
$9.42M 0.23%
177,317
-144,831
149
$9.27M 0.23%
213,112
-212,627
150
$9.21M 0.22%
196,015
-49,109
4 5
6
7 8