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
301
$1.85M 0.04%
+7,084
302
$1.69M 0.04%
+4,250
303
$1.67M 0.04%
+34,578
304
$1.61M 0.04%
75,779
305
$1.61M 0.04%
17,262
306
$1.6M 0.04%
136,350
307
$1.58M 0.03%
11,584
308
$1.47M 0.03%
24,865
309
$1.43M 0.03%
21,447
310
$1.42M 0.03%
+11,871
311
$1.41M 0.03%
8,529
312
$1.27M 0.03%
13,394
-1,244
313
$1.26M 0.03%
+5,530
314
$1.21M 0.03%
37,291
-376,997
315
$1.2M 0.03%
+4,610
316
$1.16M 0.03%
4,260
317
$1.14M 0.02%
8,098
318
$1.13M 0.02%
18,364
319
$811K 0.02%
11,141
320
$740K 0.02%
5,486
-1,640
321
$713K 0.02%
4,446
-862
322
$634K 0.01%
3,480
323
$610K 0.01%
2,569
324
$586K 0.01%
8,114
325
$516K 0.01%
1,958
11 12
13
14 15