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
26
$30.6M 0.67%
+611,265
27
$30.3M 0.66%
789,794
-131,772
28
$29.7M 0.65%
114,530
-62,280
29
$29.2M 0.64%
220,465
+83,710
30
$29.2M 0.64%
440,111
31
$29.1M 0.64%
579,156
-416,575
32
$28.3M 0.62%
322,960
33
$28.2M 0.62%
+141,439
34
$28.1M 0.61%
332,954
+132,436
35
$28.1M 0.61%
246,362
-4,479
36
$27.4M 0.6%
293,647
-35,859
37
$27.2M 0.6%
144,091
-1,089
38
$27M 0.59%
891,562
39
$26.3M 0.58%
2,222,123
+121,403
40
$26.2M 0.57%
39,591
41
$26M 0.57%
258,850
42
$25.6M 0.56%
982,753
+708,312
43
$25.6M 0.56%
571,377
+267,457
44
$24.9M 0.54%
604,073
45
$24.9M 0.54%
77,530
-10,752
46
$24.8M 0.54%
1,117,504
-10,068
47
$24.7M 0.54%
93,123
+34,123
48
$24.5M 0.53%
228,569
+128,438
49
$24.3M 0.53%
640,615
+79,343
50
$24M 0.53%
409,298
-10,474
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