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
151
$11M 0.24%
94,567
-64,436
152
$10.8M 0.24%
134,195
+79,792
153
$10.7M 0.23%
40,536
154
$10.6M 0.23%
334,923
-275,264
155
$10.3M 0.23%
44,158
-236,125
156
$10.3M 0.23%
477,132
-1,074,913
157
$10.2M 0.22%
+145,903
158
$10M 0.22%
622,351
159
$9.95M 0.22%
361,016
-4,488
160
$9.78M 0.21%
424,970
161
$9.71M 0.21%
69,235
-26,430
162
$9.69M 0.21%
221,085
163
$9.65M 0.21%
92,347
+71,141
164
$9.6M 0.21%
119,612
+35,606
165
$9.6M 0.21%
104,647
-462,220
166
$9.52M 0.21%
57,270
167
$9.43M 0.21%
5,630
-8,705
168
$9.38M 0.21%
109,723
-2,996
169
$9.36M 0.2%
258,075
170
$9.29M 0.2%
126,394
171
$9.19M 0.2%
390,615
172
$9.11M 0.2%
91,825
173
$8.74M 0.19%
289,665
-5,520
174
$8.73M 0.19%
371,486
175
$8.71M 0.19%
174,894
-1,006,002
5 6
7
8 9