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
201
$15M 0.11%
184,170
+122,784
202
$14.4M 0.11%
+127,628
203
$14.4M 0.11%
27,881
-104,132
204
$14.3M 0.1%
156,989
-524,021
205
$14.1M 0.1%
+227,253
206
$13.9M 0.1%
240,798
-727,514
207
$13.6M 0.1%
+124,474
208
$13.5M 0.1%
62,756
+56,111
209
$13.4M 0.1%
236,354
+100,577
210
$13.3M 0.1%
45,661
-6,456
211
$13.3M 0.1%
+131,876
212
$13.3M 0.1%
128,461
+89,797
213
$13M 0.1%
40,092
+26,446
214
$12.8M 0.09%
29,353
+21,371
215
$12.4M 0.09%
107,482
-51,003
216
$12.1M 0.09%
140,831
+36,338
217
$12.1M 0.09%
172,845
+86,785
218
$11.6M 0.08%
408,525
-8,933
219
$11.4M 0.08%
+330,315
220
$11.4M 0.08%
135,420
-775,397
221
$11.2M 0.08%
107,419
-395,480
222
$11.2M 0.08%
+228,982
223
$11M 0.08%
+47,987
224
$11M 0.08%
110,869
-269,315
225
$10.8M 0.08%
66,373
+17,291
7 8
9
10 11