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
251
$4.09M 0.09%
49,176
252
$4.07M 0.09%
59,068
253
$4.05M 0.09%
23,742
-31,510
254
$3.99M 0.09%
5,536
255
$3.95M 0.09%
52,082
256
$3.94M 0.09%
+42,650
257
$3.9M 0.09%
16,893
258
$3.84M 0.08%
67,829
259
$3.77M 0.08%
174,245
260
$3.73M 0.08%
28,728
261
$3.7M 0.08%
169,643
262
$3.68M 0.08%
14,731
-4,462
263
$3.68M 0.08%
31,321
-1,782
264
$3.52M 0.08%
16,669
265
$3.5M 0.08%
65,911
-321,212
266
$3.41M 0.07%
28,628
-136,698
267
$3.4M 0.07%
31,100
268
$3.35M 0.07%
65,080
269
$3.14M 0.07%
72,287
270
$3.11M 0.07%
61,620
271
$3M 0.07%
16,825
272
$2.98M 0.07%
48,882
273
$2.95M 0.06%
66,407
274
$2.93M 0.06%
29,272
275
$2.9M 0.06%
7,540
-3,512
9 10
11
12 13