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
51
$65.9M 0.48%
562,426
-191,452
52
$65.5M 0.48%
593,007
+258,541
53
$64.3M 0.47%
2,221,536
+1,158,757
54
$63.1M 0.46%
1,510,567
-921,492
55
$61.8M 0.45%
99,563
+57,419
56
$61.3M 0.45%
290,796
+175,649
57
$61.1M 0.45%
240,742
-40,048
58
$61M 0.45%
270,953
+259,966
59
$58.9M 0.43%
125,388
+54,413
60
$58.6M 0.43%
308,727
-8,842
61
$57.3M 0.42%
211,491
+155,982
62
$56.8M 0.42%
235,957
-12,021
63
$56.8M 0.42%
+1,066,536
64
$56.6M 0.41%
111,709
-19,752
65
$56.3M 0.41%
637,145
+324,707
66
$55.8M 0.41%
1,261,050
+1,095,908
67
$55.7M 0.41%
110,196
+76,809
68
$55.6M 0.41%
325,172
+255,596
69
$55.5M 0.41%
578,676
+323,344
70
$55.5M 0.41%
+5,251,542
71
$55.4M 0.41%
981,281
-74,022
72
$54.7M 0.4%
+568,911
73
$54.7M 0.4%
+340,277
74
$53.7M 0.39%
310,181
+129,041
75
$53M 0.39%
138,775
-7,720
1 2
3
4 5