WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
+$257M
2
+$155M
3
+$140M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$135M
5
UBER icon
Uber
UBER
+$115M

Top Sells

1
+$150M
2
+$141M
3
+$125M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
FDX icon
FedEx
FDX
+$70.8M

Sector Composition

1 Technology 33.15%
2 Healthcare 12.56%
3 Financials 10.9%
4 Industrials 9.83%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.66M 0.06%
+64,656
252
$7.57M 0.06%
31,223
+5,480
253
$7.48M 0.05%
50,276
+5,337
254
$7.47M 0.05%
75,739
+42,084
255
$7.34M 0.05%
19,905
+5,309
256
$7.14M 0.05%
+52,858
257
$7.09M 0.05%
34,297
-86,409
258
$7.07M 0.05%
124,754
-15,062
259
$7.02M 0.05%
549,529
-14,091
260
$7M 0.05%
206,616
+57,726
261
$6.89M 0.05%
85,377
-2,045,352
262
$6.87M 0.05%
48,277
-322,625
263
$6.78M 0.05%
18,621
-70,466
264
$6.64M 0.05%
225,840
-409,077
265
$6.62M 0.05%
282,838
-378,441
266
$6.38M 0.05%
43,645
+2,703
267
$6.15M 0.05%
37,489
+20,548
268
$6.06M 0.04%
4,248
-1,915
269
$6M 0.04%
74,512
-129,133
270
$5.75M 0.04%
34,540
-72,575
271
$5.74M 0.04%
215,642
+111,987
272
$5.72M 0.04%
+35,977
273
$5.68M 0.04%
20,462
-12,106
274
$5.66M 0.04%
+27,649
275
$5.66M 0.04%
211,275
-236,324
9 10
11
12 13