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
176
$19.4M 0.14%
964,959
-136,871
177
$19.1M 0.14%
+1,489,911
178
$18.9M 0.14%
217,739
+90,538
179
$18.7M 0.14%
1,013,547
+607,601
180
$18.6M 0.14%
+118,647
181
$18.4M 0.13%
+102,140
182
$18.3M 0.13%
425,774
+127,121
183
$18.2M 0.13%
405,421
-308,898
184
$18M 0.13%
344,136
-122,626
185
$17.2M 0.13%
+223,920
186
$16.9M 0.12%
+161,370
187
$16.9M 0.12%
154,192
+147,034
188
$16.8M 0.12%
95,185
+66,226
189
$16.6M 0.12%
524,794
+120,695
190
$16.5M 0.12%
196,808
-15,041
191
$16.5M 0.12%
188,769
+67,507
192
$16.5M 0.12%
47,651
-35,080
193
$16.3M 0.12%
145,433
+117,501
194
$16.2M 0.12%
27,805
+17,920
195
$16.1M 0.12%
107,851
+7,682
196
$16.1M 0.12%
+104,182
197
$16.1M 0.12%
58,520
-71,073
198
$15.6M 0.11%
+32,959
199
$15.6M 0.11%
34,012
+15,533
200
$15.1M 0.11%
224,707
-644,526
6 7
8
9 10