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WorldQuant Millennium Advisors’s
Zoom
ZM
Stock Holding History
WorldQuant Millennium Advisors’s Portfolio
ZM Stock Details
ZM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$77M
Sell
958,088
-253,588
-21%
-$21.2M
0.3%
96
2025
Q4
$105M
Buy
1,211,676
+122,370
+11%
+$10.3M
0.41%
64
2025
Q3
$89.9M
Buy
1,089,306
+928,376
+577%
+$72.4M
0.39%
78
2025
Q2
$12.5M
Buy
+160,930
New
+$12.4M
0.06%
241
2025
Q1
–
Sell
-55,167
Closed
-$4.5M
–
516
2024
Q4
$4.5M
Sell
55,167
-117,678
-68%
-$9.25M
0.03%
299
2024
Q3
$12.1M
Buy
172,845
+86,785
+101%
+$5.42M
0.09%
217
2024
Q2
$5.09M
Sell
86,060
-283,271
-77%
-$17.4M
0.05%
256
2024
Q1
$24.1M
Buy
+369,331
New
+$24.6M
0.3%
104
2023
Q2
–
Sell
-61,416
Closed
-$4.54M
–
435
2023
Q1
$4.54M
Buy
+61,416
New
+$4.43M
0.08%
224
2022
Q2
–
Sell
-8,634
Closed
-$1.01M
–
367
2022
Q1
$1.01M
Sell
8,634
-102,092
-92%
-$13.9M
0.02%
268
2021
Q4
$20.4M
Buy
+110,726
New
+$26M
0.4%
93
2021
Q1
–
Sell
-68,137
Closed
-$23M
–
375
2020
Q4
$23M
Buy
68,137
+54,730
+408%
+$24.4M
0.5%
56
2020
Q3
$6.3M
Buy
+13,407
New
+$4.29M
0.15%
193
Other funds holding ZM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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