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
301
$3.82M 0.03%
21,663
-85,050
302
$3.76M 0.03%
29,267
+1,111
303
$3.69M 0.03%
+76,620
304
$3.6M 0.03%
6,776
-1,558
305
$3.6M 0.03%
10,752
+3,257
306
$3.52M 0.03%
+100,319
307
$3.45M 0.03%
43,780
-30,338
308
$3.41M 0.03%
22,720
-21,845
309
$3.41M 0.02%
14,380
-111,332
310
$3.32M 0.02%
47,665
+37,600
311
$3.28M 0.02%
141,378
-1,691
312
$3.27M 0.02%
22,408
-15,388
313
$3.25M 0.02%
+13,700
314
$3.19M 0.02%
10,793
+699
315
$3.17M 0.02%
+35,205
316
$3.16M 0.02%
35,695
+8,241
317
$3.11M 0.02%
27,013
+8,732
318
$3.07M 0.02%
24,991
-72,553
319
$3.07M 0.02%
27,853
-132,458
320
$3.02M 0.02%
24,423
-12,431
321
$2.95M 0.02%
76,907
+67,652
322
$2.94M 0.02%
40,859
+92
323
$2.86M 0.02%
12,216
+675
324
$2.82M 0.02%
+9,765
325
$2.82M 0.02%
+96,913
11 12
13
14 15