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
101
$15.3M 0.34%
339,255
102
$15.3M 0.33%
236,452
103
$15.3M 0.33%
73,447
-28,443
104
$15.1M 0.33%
61,086
+18,780
105
$15.1M 0.33%
492,230
+5,293
106
$14.9M 0.33%
27,077
-19,529
107
$14.9M 0.32%
295,330
+54,916
108
$14.8M 0.32%
33,203
-375
109
$14.4M 0.31%
197,151
-245,829
110
$14.2M 0.31%
52,218
-787
111
$14.1M 0.31%
245,397
112
$13.7M 0.3%
114,890
-3,326
113
$13.7M 0.3%
69,746
+37,991
114
$13.7M 0.3%
38,265
+21,997
115
$13.6M 0.3%
164,123
-108,175
116
$13.5M 0.3%
206,188
117
$13.4M 0.29%
78,824
118
$13.3M 0.29%
121,387
119
$13M 0.28%
336,451
-139,666
120
$12.9M 0.28%
36,467
121
$12.9M 0.28%
193,686
-3,572
122
$12.8M 0.28%
87,672
+52,690
123
$12.8M 0.28%
380,491
124
$12.7M 0.28%
62,712
125
$12.6M 0.27%
511,073
3 4
5
6 7