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
$13.7B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$153M
3
+$138M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$127M
5
UBER icon
Uber
UBER
+$123M

Top Sells

1
+$165M
2
+$144M
3
+$118M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
FDX icon
FedEx
FDX
+$66.8M

Sector Composition

1 Technology 33.16%
2 Healthcare 12.56%
3 Financials 10.88%
4 Industrials 9.83%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.08%
180,101
-661,537
227
$10.7M 0.08%
74,762
-14,125
228
$10.6M 0.08%
63,218
-43,958
229
$10.4M 0.08%
141,341
-575,754
230
$10.3M 0.08%
40,343
-187,674
231
$10.2M 0.07%
+106,197
232
$10.1M 0.07%
162,194
+69,711
233
$10M 0.07%
139,040
+42,463
234
$9.83M 0.07%
197,017
-227,744
235
$9.83M 0.07%
122,934
+22,185
236
$9.38M 0.07%
190,708
+148,337
237
$9.3M 0.07%
149,705
+132,467
238
$9.2M 0.07%
89,690
+58,916
239
$9.04M 0.07%
+107,891
240
$9.03M 0.07%
177,687
-22,725
241
$9.02M 0.07%
18,331
-6,508
242
$8.98M 0.07%
397,118
+278,210
243
$8.94M 0.07%
34,378
-52,118
244
$8.54M 0.06%
+105,515
245
$8.48M 0.06%
76,854
+72,587
246
$8.47M 0.06%
164,285
-224,505
247
$8.02M 0.06%
397,780
+156,595
248
$8.01M 0.06%
75,589
-301,030
249
$7.91M 0.06%
41,035
-4,474
250
$7.82M 0.06%
+52,861
8 9
10
11 12