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
151
$24.8M 0.18%
+383,327
152
$24.7M 0.18%
+591,212
153
$24.3M 0.18%
634,873
+320
154
$24.1M 0.18%
850,965
+796,936
155
$24M 0.18%
322,753
+11,500
156
$23.8M 0.17%
196,416
+13,955
157
$23.6M 0.17%
39,041
+15,898
158
$23.1M 0.17%
102,290
+80,717
159
$23M 0.17%
193,747
+189,380
160
$22.7M 0.17%
395,275
-265
161
$22.3M 0.16%
183,622
+149,482
162
$21.8M 0.16%
794,912
-344,119
163
$21.7M 0.16%
10,591
-10,975
164
$21.5M 0.16%
49,851
+22,422
165
$21.4M 0.16%
140,805
+65,577
166
$20.7M 0.15%
79,135
-57,628
167
$20.6M 0.15%
406,524
+393,305
168
$20.6M 0.15%
+114,227
169
$20.4M 0.15%
+48,796
170
$20.2M 0.15%
170,308
+12,767
171
$20.2M 0.15%
+882,659
172
$20M 0.15%
211,515
-76,597
173
$19.8M 0.15%
+306,186
174
$19.6M 0.14%
816,755
+65,935
175
$19.5M 0.14%
+258,560
5 6
7
8 9