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
201
$5.15M 0.13%
124,637
-197,387
202
$5.08M 0.12%
9,012
+1,512
203
$4.96M 0.12%
+51,555
204
$4.96M 0.12%
17,372
-4,237
205
$4.95M 0.12%
+142,210
206
$4.86M 0.12%
49,092
-7,550
207
$4.85M 0.12%
219,014
-218,970
208
$4.79M 0.12%
34,656
+17,709
209
$4.79M 0.12%
+32,207
210
$4.56M 0.11%
54,660
-77,139
211
$4.45M 0.11%
+35,554
212
$4.43M 0.11%
+70,510
213
$4.41M 0.11%
63,056
-3,650
214
$4.4M 0.11%
+39,432
215
$4.39M 0.11%
13,470
-16,495
216
$4.29M 0.1%
36,424
-37,333
217
$4.27M 0.1%
71,832
-11,616
218
$4.22M 0.1%
35,583
-62,543
219
$4.21M 0.1%
+22,815
220
$4.12M 0.1%
183,945
221
$4.11M 0.1%
+115,838
222
$4.07M 0.1%
+71,641
223
$4.06M 0.1%
22,105
-189,536
224
$3.75M 0.09%
48,566
-17,930
225
$3.68M 0.09%
+22,312
7 8
9
10 11