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
$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
1
$558M 5.09%
2,651,556
+885,142
2
$504M 4.6%
4,081,697
+1,004,997
3
$387M 3.53%
866,672
+241,967
4
$357M 3.25%
1,846,761
+416,990
5
$214M 1.95%
1,331,060
+1,300,390
6
$173M 1.58%
343,207
-27,398
7
$156M 1.42%
+980,824
8
$156M 1.42%
352,815
+127,250
9
$154M 1.4%
845,175
+491,936
10
$153M 1.4%
276,287
+131,484
11
$151M 1.38%
1,417,720
+730,050
12
$144M 1.32%
2,130,729
+1,348,995
13
$131M 1.2%
715,802
+459,671
14
$122M 1.11%
861,093
-151,795
15
$108M 0.98%
359,259
+51,073
16
$105M 0.96%
721,061
+136,668
17
$100M 0.91%
180,760
+176,533
18
$99.4M 0.91%
956,773
+938,156
19
$97.5M 0.89%
787,663
+253,751
20
$95.2M 0.87%
2,432,059
+2,020,701
21
$90.8M 0.83%
304,080
+133,186
22
$87.8M 0.8%
267,009
+265,303
23
$86.8M 0.79%
753,878
+508,634
24
$86.4M 0.79%
329,125
+60,533
25
$84.5M 0.77%
581,249
+398,059
1
2 3 4 5