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
76
$51.1M 0.37%
+88,990
77
$50.2M 0.37%
477,175
-13,564
78
$50.2M 0.37%
305,566
-28,658
79
$50.1M 0.37%
+158,181
80
$49.9M 0.37%
339,092
+56,494
81
$49.5M 0.36%
184,806
+113,230
82
$49.4M 0.36%
+333,034
83
$49.1M 0.36%
214,379
+88,872
84
$48.9M 0.36%
120,696
-20,473
85
$47.6M 0.35%
76,918
-103,842
86
$47.1M 0.34%
276,819
-50,973
87
$45.8M 0.33%
185,671
-37,214
88
$45.5M 0.33%
319,062
+297,179
89
$45M 0.33%
43,283
+9,525
90
$44.7M 0.33%
+572,923
91
$44.2M 0.32%
210,760
+29,726
92
$43.8M 0.32%
268,413
+23,183
93
$43.5M 0.32%
660,390
-173,812
94
$42.7M 0.31%
950,007
-549,929
95
$41.8M 0.31%
154,115
-149,965
96
$41.4M 0.3%
101,785
-41,477
97
$41.1M 0.3%
527,273
-648,591
98
$41.1M 0.3%
315,221
+74,627
99
$40.4M 0.3%
69,168
-11,382
100
$40.1M 0.29%
450,054
+148,891
2 3
4
5 6