WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
1
$180M 3.93%
1,353,957
-98,608
2
$137M 2.99%
615,666
-24,086
3
$111M 2.42%
680,240
-251,040
4
$68.6M 1.5%
313,499
-5,692
5
$64.6M 1.41%
+980,705
6
$60.7M 1.33%
222,134
-65,712
7
$54.1M 1.18%
582,653
-13,680
8
$50.6M 1.11%
101,135
-1,309
9
$47.6M 1.04%
+633,376
10
$46.4M 1.01%
141,027
-799
11
$46.3M 1.01%
288,312
-4,105
12
$45.7M 1%
585,440
13
$44.9M 0.98%
1,482,798
-9,396
14
$41M 0.9%
174,147
+27,135
15
$40M 0.88%
456,920
16
$37.6M 0.82%
782,268
-14,046
17
$35.7M 0.78%
575,183
18
$34.5M 0.76%
219,450
19
$34.5M 0.75%
299,503
20
$34.1M 0.74%
1,128,962
+747,040
21
$32.5M 0.71%
591,010
22
$32.4M 0.71%
45,365
+4,024
23
$32.3M 0.71%
600,122
+428,587
24
$32.2M 0.7%
157,579
25
$32.1M 0.7%
226,987
+5,159
1
2 3 4 5