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
$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
126
$25M 0.23%
118,733
+38,885
127
$24.7M 0.23%
408,051
-152,020
128
$24.5M 0.22%
388,790
-126,107
129
$24.2M 0.22%
719,780
+673,498
130
$24.2M 0.22%
1,344,493
+263,439
131
$24.1M 0.22%
402,870
+70,603
132
$23.5M 0.21%
312,438
+300,085
133
$23.5M 0.21%
316,962
+118,693
134
$23.5M 0.21%
+825,403
135
$23.3M 0.21%
466,762
+385,699
136
$23.3M 0.21%
115,147
+60,522
137
$23.2M 0.21%
184,372
-227,987
138
$23.2M 0.21%
125,507
+123,287
139
$23.1M 0.21%
403,084
+137,960
140
$23.1M 0.21%
93,556
+9,918
141
$22.4M 0.2%
+255,332
142
$21.8M 0.2%
158,485
+89,024
143
$21.6M 0.2%
311,253
+254,065
144
$21.3M 0.19%
122,658
-1,401
145
$21.1M 0.19%
118,583
+68,937
146
$21M 0.19%
364,711
+142,594
147
$20.8M 0.19%
192,870
+21,726
148
$20.1M 0.18%
395,540
+145,329
149
$20M 0.18%
424,761
+295,114
150
$20M 0.18%
750,820
+260,334
4 5
6
7 8