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
1
$720M 5.27%
3,091,075
+439,519
2
$632M 4.63%
1,469,037
+602,365
3
$595M 4.35%
4,898,685
+816,988
4
$204M 1.49%
356,637
+13,430
5
$200M 1.46%
1,072,930
-773,831
6
$197M 1.44%
1,143,538
-187,522
7
$193M 1.41%
1,859,416
+1,334,690
8
$184M 1.35%
974,919
-5,905
9
$177M 1.3%
1,069,065
+223,890
10
$176M 1.29%
2,154,200
+736,480
11
$173M 1.26%
1,032,476
+316,674
12
$172M 1.26%
2,283,005
+1,637,149
13
$169M 1.23%
190,500
+172,832
14
$159M 1.16%
577,265
+248,140
15
$141M 1.03%
399,757
+175,011
16
$135M 0.99%
613,828
+226,306
17
$133M 0.97%
782,322
+500,849
18
$133M 0.97%
149,709
+56,169
19
$132M 0.97%
267,701
-85,114
20
$132M 0.97%
504,152
+93,970
21
$130M 0.95%
832,766
+737,384
22
$127M 0.93%
+121,275
23
$123M 0.9%
315,879
+48,870
24
$122M 0.89%
715,759
-145,334
25
$114M 0.84%
578,116
+348,697
1
2 3 4 5