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
151
$9.07M 0.22%
150,710
-13,938
152
$8.95M 0.22%
65,392
+41,021
153
$8.94M 0.22%
64,561
+23,068
154
$8.86M 0.22%
+38,920
155
$8.84M 0.22%
64,433
+57,844
156
$8.66M 0.21%
+32,515
157
$8.54M 0.21%
13,112
-12,119
158
$8.52M 0.21%
169,746
+144,271
159
$8.38M 0.2%
+264,870
160
$8.32M 0.2%
26,060
-38,196
161
$8.28M 0.2%
145,971
-339,103
162
$8.25M 0.2%
37,058
-4,093
163
$8.14M 0.2%
32,924
+31,156
164
$8.11M 0.2%
68,886
-28,978
165
$8.09M 0.2%
+59,140
166
$8.04M 0.2%
76,984
+73,633
167
$7.91M 0.19%
+17,832
168
$7.91M 0.19%
208,799
-313,761
169
$7.87M 0.19%
34,326
+31,867
170
$7.8M 0.19%
+313,026
171
$7.76M 0.19%
+413,862
172
$7.68M 0.19%
213,647
+37,827
173
$7.67M 0.19%
61,629
+49,569
174
$7.53M 0.18%
6,329
+1,676
175
$7.46M 0.18%
27,310
-1,454
5 6
7
8 9