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
276
$5.57M 0.04%
+26,995
277
$5.46M 0.04%
66,181
-36,377
278
$5.45M 0.04%
+104,103
279
$5.45M 0.04%
+608,367
280
$5.43M 0.04%
+119,686
281
$5.28M 0.04%
+128,477
282
$5.24M 0.04%
31,747
-64,185
283
$5.06M 0.04%
31,044
-22,463
284
$5.03M 0.04%
74,676
-391,315
285
$4.96M 0.04%
+40,906
286
$4.61M 0.03%
23,228
-275,064
287
$4.56M 0.03%
107,631
+74,095
288
$4.55M 0.03%
+222,569
289
$4.55M 0.03%
32,772
+9,532
290
$4.47M 0.03%
+63,572
291
$4.39M 0.03%
+79,086
292
$4.38M 0.03%
4,740
-1,667
293
$4.28M 0.03%
+119,726
294
$4.17M 0.03%
+102,944
295
$4.12M 0.03%
15,677
+5,046
296
$4.11M 0.03%
+21,558
297
$4.07M 0.03%
184,313
-663,596
298
$4.06M 0.03%
+94,911
299
$4.03M 0.03%
13,904
+11,687
300
$3.83M 0.03%
31,005
+5,773
10 11
12
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