WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
+$58.8M
2
+$38.2M
3
+$25.4M
4
ZM icon
Zoom
ZM
+$24.4M
5
ZS icon
Zscaler
ZS
+$22.5M

Top Sells

1
+$49.1M
2
+$48.9M
3
+$40.1M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
PFE icon
Pfizer
PFE
+$37.3M

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
351
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-79,132
352
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-404,183
353
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-2,889
354
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-235,664
355
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-17,338
356
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-222,149
357
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-4,175
358
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-65,487
359
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-44,280
360
– –
-4,778
361
– –
-77,213
362
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-197,487
363
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-54,467
364
– –
-154,779
365
– –
-444,457
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