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
176
$15M 0.14%
141,244
-11,675
177
$15M 0.14%
661,279
+604,640
178
$14.4M 0.13%
321,602
+265,816
179
$14.3M 0.13%
+24,506
180
$14.2M 0.13%
52,117
+18,805
181
$14.1M 0.13%
211,849
-185,046
182
$14.1M 0.13%
95,382
-291,990
183
$14M 0.13%
+79,889
184
$13.9M 0.13%
+100,169
185
$13.7M 0.12%
184,629
+119,624
186
$13.5M 0.12%
131,773
-1,041,624
187
$13.5M 0.12%
42,250
-17,176
188
$13M 0.12%
+66,184
189
$12.9M 0.12%
457,468
+266,532
190
$12.9M 0.12%
447,599
+413,964
191
$12.8M 0.12%
160,311
-21,028
192
$12.6M 0.12%
95,932
+93,176
193
$12.6M 0.11%
106,673
-64,761
194
$12.5M 0.11%
203,645
+134,826
195
$12.5M 0.11%
+300,616
196
$12.4M 0.11%
23,143
+21,303
197
$12.3M 0.11%
97,544
+10,413
198
$12.3M 0.11%
51,438
+199
199
$12.2M 0.11%
+55,509
200
$12.1M 0.11%
1,629,525
-725,712
6 7
8
9 10