WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
26
$113M 0.83%
1,457,858
+724,887
27
$112M 0.82%
1,123,427
+982,183
28
$112M 0.82%
950,064
+563,912
29
$109M 0.8%
141,068
+71,906
30
$108M 0.79%
151,635
+148,111
31
$102M 0.74%
675,190
+93,941
32
$102M 0.74%
+2,558,140
33
$97.6M 0.71%
859,897
+72,234
34
$94.8M 0.69%
205,977
+95,202
35
$93.2M 0.68%
1,035,708
+1,015,884
36
$89.2M 0.65%
168,991
+7,122
37
$86.9M 0.64%
355,655
+282,632
38
$85.1M 0.62%
+27,024
39
$83.2M 0.61%
142,259
+14,887
40
$82.5M 0.6%
795,100
+310,119
41
$82.2M 0.6%
399,176
+81,008
42
$81.3M 0.6%
713,388
-243,385
43
$79.2M 0.58%
1,382,537
+857,008
44
$71.6M 0.52%
623,235
+73,065
45
$71.3M 0.52%
711,469
+66,822
46
$70.4M 0.51%
+521,007
47
$70.3M 0.51%
111,320
+10,384
48
$68.9M 0.5%
574,938
+129,400
49
$67.5M 0.49%
1,033,255
+67,531
50
$66M 0.48%
363,368
+69,943
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