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
476
– –
-9,777
477
– –
-56,241
478
– –
-193,282
479
– –
-402,870
480
– –
-277,455
481
– –
-103,168
482
– –
-65,119
483
– –
-10,677
484
– –
-250,040
485
– –
-51,235
486
– –
-307,732
487
– –
-6,240
488
– –
-122,658
489
– –
-31,748
490
– –
-7,872
491
– –
-121,158
492
– –
-6,623
493
– –
-24,787
494
– –
-11,391
495
– –
-476,870
496
– –
-109,904
497
– –
-241,992
498
– –
-72,690
499
– –
-8,212
500
– –
-309,076
17 18 19
20
21