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
326
$2.8M 0.02%
11,018
-102
327
$2.8M 0.02%
18,026
-60,961
328
$2.78M 0.02%
14,356
+3,644
329
$2.75M 0.02%
7,688
-34,562
330
$2.68M 0.02%
8,578
-6,928
331
$2.59M 0.02%
36,363
-83,482
332
$2.59M 0.02%
+190,258
333
$2.44M 0.02%
17,935
-88,738
334
$2.42M 0.02%
13,636
335
$2.41M 0.02%
7,263
+1,158
336
$2.36M 0.02%
51,792
337
$2.32M 0.02%
11,672
+7,147
338
$2.25M 0.02%
12,166
-6,920
339
$2.14M 0.02%
30,272
-1,050
340
$2.11M 0.02%
+8,273
341
$2.11M 0.02%
+51,592
342
$2.1M 0.02%
+102,580
343
$2.05M 0.02%
102,144
+48,961
344
$2.03M 0.01%
39,434
+29,803
345
$1.97M 0.01%
169,668
+21,872
346
$1.96M 0.01%
8,984
-484
347
$1.82M 0.01%
+10,954
348
$1.8M 0.01%
115,822
-32,589
349
$1.79M 0.01%
+4,311
350
$1.79M 0.01%
20,399
12 13
14
15 16