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
401
$518K ﹤0.01%
+4,084
402
$502K ﹤0.01%
5,593
-74,941
403
$502K ﹤0.01%
15,872
-3,365
404
$491K ﹤0.01%
4,501
-4,537
405
$489K ﹤0.01%
19,543
-9,244
406
$483K ﹤0.01%
13,952
+6,080
407
$462K ﹤0.01%
5,829
+18
408
$448K ﹤0.01%
+1,802
409
$442K ﹤0.01%
34,667
-131,581
410
$434K ﹤0.01%
16,026
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411
$421K ﹤0.01%
5,721
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412
$389K ﹤0.01%
+994
413
$372K ﹤0.01%
10,241
414
$367K ﹤0.01%
234
415
$361K ﹤0.01%
9,611
416
$359K ﹤0.01%
5,391
417
$328K ﹤0.01%
3,776
418
$325K ﹤0.01%
1,179
419
$307K ﹤0.01%
2,281
420
$280K ﹤0.01%
11,860
-445,608
421
$280K ﹤0.01%
19,041
-2,923
422
$278K ﹤0.01%
+3,688
423
$278K ﹤0.01%
3,842
-99,418
424
$267K ﹤0.01%
2,846
425
$256K ﹤0.01%
8,772
-170,708
15 16
17
18 19