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
51
$23.9M 0.52%
114,644
52
$23.7M 0.52%
443,342
+229,053
53
$23.7M 0.52%
83,894
54
$23.7M 0.52%
122,644
+90,194
55
$23.6M 0.52%
274,005
-220,038
56
$23M 0.5%
68,137
+54,730
57
$22.9M 0.5%
355,136
58
$22.7M 0.5%
101,165
+50,938
59
$22.7M 0.5%
163,146
60
$22.5M 0.49%
95,322
61
$22.4M 0.49%
100,691
+64,709
62
$22.4M 0.49%
164,035
63
$22.3M 0.49%
446,452
-107,130
64
$22.1M 0.48%
121,717
-4,260
65
$21.8M 0.48%
1,002,171
+728,213
66
$21.7M 0.47%
489,720
67
$21.5M 0.47%
523,834
68
$21.5M 0.47%
70,319
-23,185
69
$21.4M 0.47%
342,525
-19,551
70
$21.2M 0.46%
448,200
-232,070
71
$20.9M 0.46%
+44,854
72
$20.5M 0.45%
468,660
73
$20.2M 0.44%
327,403
+37,043
74
$19.8M 0.43%
52,629
75
$19.4M 0.42%
71,980
1 2
3
4 5