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
176
$7.42M 0.18%
201,016
+152,685
177
$7.37M 0.18%
+184,318
178
$7.3M 0.18%
314,083
-659,821
179
$7.3M 0.18%
16,742
-11,093
180
$7.22M 0.18%
+66,819
181
$7.11M 0.17%
62,878
+53,708
182
$7.07M 0.17%
64,398
+33,509
183
$7.03M 0.17%
20,856
-20,654
184
$6.81M 0.17%
85,772
-205,377
185
$6.74M 0.16%
+63,408
186
$6.57M 0.16%
+77,503
187
$6.45M 0.16%
+25,899
188
$6.38M 0.16%
337,643
-188,834
189
$6.31M 0.15%
24,258
+10,619
190
$6.22M 0.15%
18,088
+5,924
191
$6.21M 0.15%
17,385
+15,305
192
$5.95M 0.15%
17,497
+1,212
193
$5.9M 0.14%
133,514
+123,051
194
$5.63M 0.14%
25,276
-18,261
195
$5.45M 0.13%
199,630
-1,677,550
196
$5.36M 0.13%
31,454
-9,599
197
$5.28M 0.13%
+63,066
198
$5.25M 0.13%
+58,312
199
$5.19M 0.13%
32,723
-2,865
200
$5.18M 0.13%
82,691
-17,231
6 7
8
9 10