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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.53B | 5.9% |
6,026,560
+1,158,222
| +24% | +$301M |
|
2
NVIDIA
NVDA
$4.91T
| $1.31B | 5.05% |
7,502,871
+282,473
| +4% | +$51.8M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.02B | 3.93% |
2,754,390
+723,025
| +36% | +$303M |
|
|
4
Amazon
AMZN
$2.66T
| $633M | 2.44% |
3,039,391
-1,061,220
| -26% | -$234M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $600M | 2.31% |
2,092,501
+367,005
| +21% | +$115M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $577M | 2.22% |
2,005,923
+301,887
| +18% | +$94.9M |
|
7
Micron Technology
MU
$959B
| $523M | 2.02% |
1,549,039
+106,402
| +7% | +$41.7M |
|
|
8
Broadcom
AVGO
$1.76T
| $440M | 1.69% |
1,420,126
+687,318
| +94% | +$226M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $436M | 1.68% |
761,307
+66,844
| +10% | +$42.8M |
|
10
Tesla
TSLA
$1.43T
| $322M | 1.24% |
867,334
+37,855
| +5% | +$15.6M |
|
11
Eli Lilly
LLY
$1.05T
| $305M | 1.18% |
331,823
+102,703
| +45% | +$104M |
|
12
Amphenol
APH
$186B
| $294M | 1.13% |
2,327,548
+650,088
| +39% | +$91.5M |
|
13
Mastercard
MA
$480B
| $288M | 1.11% |
576,496
-116,021
| -17% | -$61.1M |
|
14
ExxonMobil
XOM
$611B
| $253M | 0.98% |
1,491,304
-58,287
| -4% | -$8.51M |
|
15
Costco
COST
$417B
| $251M | 0.97% |
251,518
-122,986
| -33% | -$120M |
|
16
JPMorgan Chase
JPM
$907B
| $244M | 0.94% |
828,460
+102,386
| +14% | +$31.1M |
|
17
AT&T
T
$151B
| $237M | 0.91% |
8,170,576
+1,571,641
| +24% | +$42M |
|
18
Lam Research
LRCX
$392B
| $234M | 0.9% |
1,096,593
+534,332
| +95% | +$119M |
|
19
3M
MMM
$83.3B
| $228M | 0.88% |
1,567,698
+829,607
| +112% | +$132M |
|
20
Chevron
CVX
$373B
| $226M | 0.87% |
1,092,532
-160,384
| -13% | -$29.2M |
|
|
21
Zoetis
ZTS
$32.1B
| $215M | 0.83% |
1,818,443
+1,680,057
| +1,214% | +$208M |
|
22
Automatic Data Processing
ADP
$102B
| $210M | 0.81% |
1,035,232
+710,037
| +218% | +$163M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $206M | 0.79% |
3,392,094
+1,222,514
| +56% | +$71.3M |
|
24
PepsiCo
PEP
$187B
| $198M | 0.76% |
1,277,320
+807,223
| +172% | +$126M |
|
25
Dow Inc
DOW
$21.6B
| $172M | 0.66% |
4,128,609
+3,806,561
| +1,182% | +$121M |
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.