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
351
$1.76M 0.01%
6,660
352
$1.75M 0.01%
25,321
-277
353
$1.67M 0.01%
52,727
-5,714
354
$1.65M 0.01%
+43,012
355
$1.65M 0.01%
+9,089
356
$1.63M 0.01%
15,770
-11,129
357
$1.57M 0.01%
13,045
-2,428
358
$1.5M 0.01%
23,726
359
$1.47M 0.01%
+8,528
360
$1.47M 0.01%
+6,811
361
$1.4M 0.01%
3,572
-6,562
362
$1.39M 0.01%
6,985
-13,366
363
$1.32M 0.01%
3,950
+598
364
$1.29M 0.01%
+5,534
365
$1.28M 0.01%
25,380
366
$1.21M 0.01%
4,450
367
$1.2M 0.01%
5,362
+419
368
$1.13M 0.01%
38,064
+401
369
$1.09M 0.01%
22,521
+560
370
$1.07M 0.01%
9,734
-97,984
371
$1.05M 0.01%
+8,321
372
$1.04M 0.01%
1,788
-1,631
373
$1.04M 0.01%
+9,463
374
$1.01M 0.01%
25,412
-66,348
375
$998K 0.01%
6,211
13 14
15
16 17