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
176
$8.65M 0.19%
60,225
177
$8.47M 0.19%
+55,842
178
$8.46M 0.19%
74,298
179
$8.41M 0.18%
228,359
-1,015,587
180
$8.26M 0.18%
79,971
181
$8.16M 0.18%
75,127
-2,215
182
$8.11M 0.18%
137,935
183
$8.06M 0.18%
174,374
+90,242
184
$8.04M 0.18%
45,650
185
$8.03M 0.18%
74,330
+14,024
186
$7.92M 0.17%
68,512
187
$7.91M 0.17%
280,932
-882,253
188
$7.86M 0.17%
43,206
189
$7.78M 0.17%
58,548
-12,374
190
$7.54M 0.17%
129,044
-4,128
191
$7.5M 0.16%
35,679
-20,832
192
$7.49M 0.16%
51,938
-836
193
$7.47M 0.16%
154,561
194
$7.4M 0.16%
30,225
195
$7.31M 0.16%
48,014
+22,261
196
$7.31M 0.16%
107,055
-250,861
197
$7.21M 0.16%
144,534
198
$7.09M 0.16%
42,102
199
$7.05M 0.15%
113,083
+38,919
200
$7.05M 0.15%
77,292
-25,547
6 7
8
9 10