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
126
$28.6M 0.21%
553,656
+253,040
127
$28.4M 0.21%
146,451
+65,623
128
$28.2M 0.21%
3,422,929
+1,793,404
129
$28.1M 0.21%
232,071
+39,201
130
$27.6M 0.2%
208,657
+24,285
131
$27.5M 0.2%
310,634
+126,005
132
$27.3M 0.2%
151,609
+71,720
133
$27.2M 0.2%
96,841
+3,285
134
$27.2M 0.2%
130,952
-8,518
135
$27.1M 0.2%
78,461
-154,948
136
$27M 0.2%
1,532,926
+188,433
137
$26.8M 0.2%
120,099
+1,366
138
$26.6M 0.19%
363,024
+46,062
139
$26.4M 0.19%
320,969
+101,931
140
$26.1M 0.19%
75,809
-70,705
141
$25.8M 0.19%
105,675
-156,941
142
$25.6M 0.19%
245,966
+215,581
143
$25.6M 0.19%
988,067
+431,944
144
$25.5M 0.19%
86,556
+21,737
145
$25.4M 0.19%
1,285,312
+979,739
146
$25.3M 0.19%
553,211
+171,857
147
$25.3M 0.18%
48,801
-227,486
148
$25.3M 0.18%
244,456
-78,868
149
$25.1M 0.18%
+322,964
150
$24.8M 0.18%
+189,035
4 5
6
7 8