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
276
$2.89M 0.06%
18,349
277
$2.88M 0.06%
76,473
278
$2.88M 0.06%
13,851
279
$2.83M 0.06%
54,112
-14,163
280
$2.79M 0.06%
+92,704
281
$2.78M 0.06%
30,318
-51,263
282
$2.77M 0.06%
94,029
283
$2.74M 0.06%
55,045
-3,343
284
$2.71M 0.06%
+207,240
285
$2.65M 0.06%
88,134
286
$2.63M 0.06%
38,988
287
$2.58M 0.06%
12,941
288
$2.57M 0.06%
+148,719
289
$2.33M 0.05%
24,960
-12,199
290
$2.33M 0.05%
12,271
291
$2.14M 0.05%
21,417
-32,319
292
$2.1M 0.05%
35,023
293
$2.09M 0.05%
+14,600
294
$2.03M 0.04%
42,402
-4,852
295
$2.03M 0.04%
+5,545
296
$1.93M 0.04%
79,188
297
$1.92M 0.04%
+10,964
298
$1.92M 0.04%
27,950
299
$1.89M 0.04%
12,303
300
$1.87M 0.04%
44,098
10 11
12
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