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
201
$6.94M 0.15%
+70,467
202
$6.8M 0.15%
138,875
+26,490
203
$6.71M 0.15%
17,291
204
$6.57M 0.14%
76,881
-1,649
205
$6.55M 0.14%
+346,722
206
$6.51M 0.14%
43,883
207
$6.5M 0.14%
666,345
208
$6.42M 0.14%
178,136
209
$6.36M 0.14%
68,784
-240,720
210
$6.33M 0.14%
108,697
211
$6.28M 0.14%
81,441
+74,361
212
$6.26M 0.14%
86,109
-32,540
213
$6.23M 0.14%
26,004
-143,175
214
$6.23M 0.14%
+89,747
215
$6.22M 0.14%
52,752
-1,123
216
$5.99M 0.13%
159,357
217
$5.86M 0.13%
59,263
218
$5.74M 0.13%
9,845
+3,218
219
$5.74M 0.13%
36,082
+1,481
220
$5.72M 0.13%
65,632
221
$5.59M 0.12%
53,217
222
$5.58M 0.12%
54,834
223
$5.5M 0.12%
70,147
224
$5.37M 0.12%
+90,732
225
$5.34M 0.12%
179,910
-53,995
7 8
9
10 11