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
101
$39.6M 0.29%
+600,517
102
$39.5M 0.29%
248,611
-108,678
103
$38.4M 0.28%
1,181,629
+356,226
104
$38.2M 0.28%
438,067
+189,972
105
$37.7M 0.28%
755,673
-54,354
106
$37M 0.27%
1,180,904
+1,072,859
107
$35M 0.26%
39,465
+438
108
$33.8M 0.25%
200,066
-118,049
109
$32.9M 0.24%
+389,407
110
$32.4M 0.24%
+514,722
111
$32.3M 0.24%
+159,691
112
$32.2M 0.24%
+630,992
113
$31.7M 0.23%
70,395
-92,202
114
$31.6M 0.23%
115,341
-243,918
115
$30.7M 0.22%
515,985
+11,575
116
$30.6M 0.22%
126,810
+11,835
117
$30.4M 0.22%
141,533
+75,349
118
$30M 0.22%
108,492
+57,054
119
$30M 0.22%
157,677
+39,094
120
$29.9M 0.22%
559,044
+237,442
121
$29.8M 0.22%
+98,640
122
$29.6M 0.22%
199,958
+189,984
123
$29.5M 0.22%
225,759
-12,854
124
$29.1M 0.21%
106,392
-135,094
125
$29M 0.21%
+236,693
3 4
5
6 7