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
151
$19.9M 0.18%
+182,461
152
$19.7M 0.18%
634,917
+433,403
153
$19.4M 0.18%
1,101,830
+70,799
154
$19.3M 0.18%
107,289
+96,772
155
$19.3M 0.18%
71,576
-48,644
156
$18.7M 0.17%
80,828
+76,787
157
$18.5M 0.17%
106,713
-49,232
158
$18.4M 0.17%
157,541
-4,416
159
$18M 0.16%
219,038
-103,756
160
$17.8M 0.16%
+248,095
161
$17.6M 0.16%
+783,303
162
$17.3M 0.16%
86,496
+71,580
163
$17.3M 0.16%
56,241
+3,915
164
$17M 0.16%
+107,176
165
$17M 0.15%
64,819
-20,145
166
$16.8M 0.15%
847,909
-372,511
167
$16.8M 0.15%
72,690
-131,076
168
$16.6M 0.15%
+121,158
169
$16.3M 0.15%
73,023
-11,177
170
$16.3M 0.15%
33,387
-42,583
171
$16.3M 0.15%
309,076
+298,270
172
$16M 0.15%
17,668
-41,860
173
$15.3M 0.14%
107,115
-53,193
174
$15.2M 0.14%
+102,131
175
$15.1M 0.14%
+381,354
5 6
7
8 9