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
201
$12M 0.11%
298,653
-18,537
202
$11.9M 0.11%
+127,201
203
$11.8M 0.11%
+69,576
204
$11.8M 0.11%
556,123
+330,584
205
$11.8M 0.11%
404,099
-107,920
206
$11.5M 0.1%
24,839
-22,906
207
$11.4M 0.1%
75,228
+56,710
208
$11M 0.1%
417,458
+218,496
209
$10.8M 0.1%
78,987
-41,612
210
$10.6M 0.1%
6,272
+2,603
211
$10.1M 0.09%
+107,718
212
$10M 0.09%
+27,429
213
$9.89M 0.09%
200,412
+80,033
214
$9.79M 0.09%
+88,887
215
$9.72M 0.09%
683,769
+653,397
216
$9.5M 0.09%
68,158
-195,768
217
$9.21M 0.08%
55,249
-4,654
218
$8.67M 0.08%
563,620
+32,356
219
$8.62M 0.08%
+121,262
220
$8.2M 0.07%
104,493
-34
221
$8.15M 0.07%
32,632
-77,288
222
$7.87M 0.07%
+6,163
223
$7.84M 0.07%
32,568
+30,470
224
$7.81M 0.07%
119,845
-35,107
225
$7.6M 0.07%
405,946
+357,596
7 8
9
10 11