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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $29.1B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
Cap. Flow
+$110M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$528M
2
ICE icon
Intercontinental Exchange
ICE
+$240M
3
INTC icon
Intel
INTC
+$229M
4
CME icon
CME Group
CME
+$191M
5
LOW icon
Lowe's Companies
LOW
+$175M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$821M
2
MSFT icon
Microsoft
MSFT
+$303M
3
APH icon
Amphenol
APH
+$221M
4
LRCX icon
Lam Research
LRCX
+$210M
5
AVGO icon
Broadcom
AVGO
+$208M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 12.62%
3 Financials 11.56%
4 Healthcare 10.95%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$1.57B 5.4%
5,439,653
-586,907
-10% -$168M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.32B 4.52%
6,577,266
-925,605
-12% -$190M
MSFT icon
3
Microsoft
MSFT
$3.79T
$748M 2.57%
2,006,456
-747,934
-27% -$303M
AMZN icon
4
Amazon
AMZN
$2.79T
$725M 2.49%
3,042,437
+3,046
+0.1% +$765K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$662M 2.27%
1,873,117
-219,384
-10% -$78.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$635M 2.18%
1,776,123
-229,800
-11% -$82.7M
MU icon
7
Micron Technology
MU
$1.08T
$524M 1.8%
454,161
-1,094,878
-71% -$821M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$401M 1.38%
711,462
-49,845
-7% -$30.5M
INTU icon
9
Intuit
INTU
$94.2B
$396M 1.36%
1,517,056
+1,515,112
+77,938% +$528M
TSLA icon
10
Tesla
TSLA
$1.49T
$358M 1.23%
851,661
-15,673
-2% -$6.23M
JPM icon
11
JPMorgan Chase
JPM
$962B
$353M 1.21%
1,077,546
+249,086
+30% +$77.4M
AVGO icon
12
Broadcom
AVGO
$1.7T
$341M 1.17%
901,911
-518,215
-36% -$208M
INTC icon
13
Intel
INTC
$485B
$317M 1.09%
+2,268,986
New +$229M
XOM icon
14
ExxonMobil
XOM
$667B
$259M 0.89%
1,897,409
+406,105
+27% +$60.8M
ISRG icon
15
Intuitive Surgical
ISRG
$131B
$253M 0.87%
636,834
+397,786
+166% +$174M
KLAC icon
16
KLA
KLAC
$226B
$238M 0.82%
790,337
+376,797
+91% +$74.8M
ICE icon
17
Intercontinental Exchange
ICE
$92.4B
$233M 0.8%
1,892,778
+1,599,074
+544% +$240M
C icon
18
Citigroup
C
$232B
$222M 0.76%
1,583,499
+685,640
+76% +$89.3M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$86.8B
$221M 0.76%
353,970
+253,301
+252% +$172M
AMD icon
20
Advanced Micro Devices
AMD
$745B
$220M 0.76%
+379,029
New +$155M
TXN icon
21
Texas Instruments
TXN
$232B
$212M 0.73%
711,366
+21,130
+3% +$5.86M
CMI icon
22
Cummins
CMI
$75.1B
$211M 0.73%
296,245
-8,888
-3% -$5.86M
FTNT icon
23
Fortinet
FTNT
$115B
$211M 0.72%
1,372,630
+1,369,189
+39,790% +$158M
RTX icon
24
RTX Corp
RTX
$272B
$211M 0.72%
1,109,521
+270,198
+32% +$49.6M
ABT icon
25
Abbott
ABT
$188B
$202M 0.69%
2,224,023
+763,062
+52% +$69.6M
1
2 3 4 5

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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
  • WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
  • WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
  • WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
  • WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
  • WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.