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
326
$513K 0.01%
40,632
327
$459K 0.01%
5,606
-310,585
328
$394K 0.01%
5,237
329
$339K 0.01%
23,146
330
$325K 0.01%
21,635
331
$322K 0.01%
14,316
332
$319K 0.01%
+1,200
333
$313K 0.01%
1,534
334
$308K 0.01%
10,955
-407,345
335
$282K 0.01%
17,855
-8,509
336
$276K 0.01%
39,452
337
$270K 0.01%
10,443
-98,231
338
$255K 0.01%
11,127
-5,641
339
$246K 0.01%
1,122
340
$236K 0.01%
+9,154
341
$235K 0.01%
+2,114
342
$216K ﹤0.01%
+7,256
343
$215K ﹤0.01%
+8,449
344
$211K ﹤0.01%
3,900
-317,130
345
$181K ﹤0.01%
10,524
-10,412
346
$88K ﹤0.01%
13,181
-813
347
– –
-70,972
348
– –
-32,717
349
– –
-126,841
350
– –
-79,132
11 12 13
14
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