WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
1
$204M 4.98%
1,170,322
+70,471
2
$105M 2.55%
339,884
-185,585
3
$75.8M 1.85%
543,040
-190,980
4
$70.9M 1.73%
434,860
+41,740
5
$67.3M 1.64%
484,180
-39,600
6
$63.5M 1.55%
580,844
+288,736
7
$61.8M 1.51%
522,115
+292,686
8
$60.3M 1.47%
284,216
+112,415
9
$58.1M 1.42%
106,433
+56,346
10
$53.2M 1.3%
148,125
-26,472
11
$50.5M 1.23%
611,012
+521,124
12
$50M 1.22%
150,158
+28,110
13
$48M 1.17%
465,534
+245,380
14
$44.4M 1.08%
87,133
-12,905
15
$43.7M 1.06%
901,355
+414,365
16
$43M 1.05%
830,171
+197,461
17
$42M 1.02%
896,981
+337,265
18
$37.5M 0.91%
434,093
-5,088
19
$37.3M 0.91%
167,976
-191,367
20
$36.5M 0.89%
+218,364
21
$35.2M 0.86%
77,345
+31,538
22
$34.7M 0.84%
155,870
-6,563
23
$34.4M 0.84%
+236,073
24
$34.3M 0.84%
77,771
+52,805
25
$31.4M 0.77%
547,348
-39,107
1
2 3 4 5