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
76
$19.2M 0.42%
+481,684
77
$19.1M 0.42%
443,639
78
$18.9M 0.41%
77,219
-917
79
$18.5M 0.4%
647,141
80
$18.3M 0.4%
287,089
-26,614
81
$18.2M 0.4%
54,879
+24,936
82
$17.9M 0.39%
58,725
+19,610
83
$17.8M 0.39%
105,343
84
$17.7M 0.39%
+347,663
85
$17.6M 0.39%
35,301
-5,932
86
$17.6M 0.39%
146,928
+4,580
87
$17.5M 0.38%
118,155
88
$17.4M 0.38%
374,014
+95,020
89
$17.1M 0.37%
393,187
-28,187
90
$17.1M 0.37%
129,273
91
$17.1M 0.37%
196,189
92
$16.7M 0.37%
148,011
-293
93
$16.6M 0.36%
126,149
-22,543
94
$16.5M 0.36%
75,778
+70,504
95
$16.2M 0.35%
93,195
-1,037
96
$16.1M 0.35%
+211,783
97
$16M 0.35%
91,039
-11,040
98
$16M 0.35%
445,283
99
$15.7M 0.34%
62,501
-524
100
$15.6M 0.34%
53,642
-579
2 3
4
5 6