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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
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
(+12%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $1.57B | 5.4% |
5,439,653
-586,907
| -10% | -$168M |
2018 Q4
30 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $1.32B | 4.52% |
6,577,266
-925,605
| -12% | -$190M |
2023 Q1
13 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $748M | 2.57% |
2,006,456
-747,934
| -27% | -$303M |
2018 Q4
30 quarters
|
|
4
Amazon
AMZN
$2.81T
| $725M | 2.49% |
3,042,437
+3,046
| +0.1% | +$765K |
2018 Q2
32 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $662M | 2.27% |
1,873,117
-219,384
| -10% | -$78.4M |
2018 Q3
31 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $635M | 2.18% |
1,776,123
-229,800
| -11% | -$82.7M |
2018 Q2
32 quarters
|
|
|
7
Micron Technology
MU
$1.04T
| $524M | 1.8% |
454,161
-1,094,878
| -71% | -$821M |
2025 Q2
4 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.78T
| $401M | 1.38% |
711,462
-49,845
| -7% | -$30.5M |
2018 Q4
30 quarters
|
|
|
9
Intuit
INTU
$85.4B
| $396M | 1.36% |
1,517,056
+1,515,112
| +77,938% | +$528M |
2026 Q1
1 quarter
|
|
10
Tesla
TSLA
$1.45T
| $358M | 1.23% |
851,661
-15,673
| -2% | -$6.23M |
2018 Q3
31 quarters
|
|
11
JPMorgan Chase
JPM
$897B
| $353M | 1.21% |
1,077,546
+249,086
| +30% | +$77.4M |
2020 Q2
24 quarters
|
|
|
12
Broadcom
AVGO
$1.61T
| $341M | 1.17% |
901,911
-518,215
| -36% | -$208M |
2023 Q3
11 quarters
|
|
|
13
Intel
INTC
$497B
| $317M | 1.09% |
+2,268,986
| New | +$229M |
2026 Q2
0 quarters
|
|
14
ExxonMobil
XOM
$732B
| $259M | 0.89% |
1,897,409
+406,105
| +27% | +$60.8M |
2021 Q3
19 quarters
|
|
15
Intuitive Surgical
ISRG
$152B
| $253M | 0.87% |
636,834
+397,786
| +166% | +$174M |
2025 Q2
4 quarters
|
|
16
KLA
KLAC
$222B
| $238M | 0.82% |
790,337
+376,797
| +91% | +$74.8M |
2026 Q1
1 quarter
|
|
|
17
Intercontinental Exchange
ICE
$89.4B
| $233M | 0.8% |
1,892,778
+1,599,074
| +544% | +$240M |
2024 Q3
7 quarters
|
|
18
Citigroup
C
$207B
| $222M | 0.76% |
1,583,499
+685,640
| +76% | +$89.3M |
2025 Q1
5 quarters
|
|
19
Regeneron Pharmaceuticals
REGN
$81.1B
| $221M | 0.76% |
353,970
+253,301
| +252% | +$172M |
2025 Q3
3 quarters
|
|
20
Advanced Micro Devices
AMD
$895B
| $220M | 0.76% |
+379,029
| New | +$155M |
2026 Q2
0 quarters
|
|
21
Texas Instruments
TXN
$250B
| $212M | 0.73% |
711,366
+21,130
| +3% | +$5.86M |
2025 Q4
2 quarters
|
|
22
Cummins
CMI
$71.9B
| $211M | 0.73% |
296,245
-8,888
| -3% | -$5.86M |
2025 Q4
2 quarters
|
|
23
Fortinet
FTNT
$125B
| $211M | 0.72% |
1,372,630
+1,369,189
| +39,790% | +$158M |
2025 Q4
2 quarters
|
|
24
RTX Corp
RTX
$257B
| $211M | 0.72% |
1,109,521
+270,198
| +32% | +$49.6M |
2025 Q3
3 quarters
|
|
25
Abbott
ABT
$180B
| $202M | 0.69% |
2,224,023
+763,062
| +52% | +$69.6M |
2025 Q4
2 quarters
|
|
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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.