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
126
$12.5M 0.27%
30,510
+11,307
127
$12.5M 0.27%
758,795
128
$12.4M 0.27%
35,434
129
$12.4M 0.27%
+81,488
130
$12.4M 0.27%
226,179
131
$12.4M 0.27%
68,938
132
$12.3M 0.27%
96,483
133
$12.2M 0.27%
76,928
134
$12.2M 0.27%
47,802
-14,786
135
$12.1M 0.26%
19,579
-281
136
$12M 0.26%
287,374
-8,385
137
$12M 0.26%
200,051
+34,401
138
$11.9M 0.26%
10,071
+5,692
139
$11.9M 0.26%
131,440
140
$11.9M 0.26%
68,169
-16,614
141
$11.9M 0.26%
71,902
+66,300
142
$11.9M 0.26%
203,241
143
$11.8M 0.26%
+159,484
144
$11.7M 0.26%
95,649
145
$11.6M 0.25%
49,892
146
$11.5M 0.25%
70,284
147
$11.5M 0.25%
44,236
-37,621
148
$11.3M 0.25%
516,498
149
$11.3M 0.25%
44,457
-1,653
150
$11.1M 0.24%
51,320
-13,539
4 5
6
7 8