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
426
$252K ﹤0.01%
5,373
427
$246K ﹤0.01%
1,114
-152
428
$234K ﹤0.01%
+2,437
429
$213K ﹤0.01%
+903
430
$205K ﹤0.01%
+1,387
431
$205K ﹤0.01%
+3,107
432
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436
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437
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450
– –
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16 17
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