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
$4.57B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$47.6M
3
+$30.6M
4
ZS icon
Zscaler
ZS
+$28.2M
5
GE icon
GE Aerospace
GE
+$23.1M

Top Sells

1
+$55.3M
2
+$50.1M
3
+$42.4M
4
AMZN icon
Amazon
AMZN
+$40.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

1 Technology 26.74%
2 Healthcare 13.2%
3 Financials 11.3%
4 Consumer Discretionary 10.78%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.12%
91,479
227
$5.28M 0.12%
230,027
228
$5.27M 0.12%
58,201
-110,177
229
$5.16M 0.11%
146,414
230
$5.12M 0.11%
125,014
231
$5.06M 0.11%
+122,402
232
$4.97M 0.11%
+28,162
233
$4.92M 0.11%
62,976
234
$4.9M 0.11%
40,498
235
$4.88M 0.11%
42,092
236
$4.86M 0.11%
22,858
237
$4.63M 0.1%
42,572
238
$4.54M 0.1%
86,712
239
$4.53M 0.1%
31,572
240
$4.49M 0.1%
56,987
+1,893
241
$4.48M 0.1%
215,040
242
$4.41M 0.1%
44,130
243
$4.35M 0.1%
199,225
-21,643
244
$4.32M 0.09%
18,437
245
$4.31M 0.09%
22,181
246
$4.28M 0.09%
168,010
-7,033
247
$4.28M 0.09%
74,490
248
$4.18M 0.09%
40,216
+17,162
249
$4.18M 0.09%
36,364
250
$4.11M 0.09%
25,823
-1,242
8 9
10
11 12