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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 | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$173B
| $18.7M | 0.07% |
487,964
-26,633
| -5% | -$1.14M |
|
227
PG&E
PCG
$38.1B
| $18.7M | 0.07% |
1,061,879
+234,953
| +28% | +$4M |
|
228
American International
AIG
$42.7B
| $18.5M | 0.07% |
+245,674
| New | +$18.8M |
|
229
HEICO Corp
HEI
$47.9B
| $18.2M | 0.07% |
66,439
+7,017
| +12% | +$2.26M |
|
230
Fidelity National Information Services
FIS
$21.7B
| $18.1M | 0.07% |
+385,993
| New | +$20.8M |
|
231
CME Group
CME
$88.5B
| $17.9M | 0.07% |
60,770
-37,885
| -38% | -$11.3M |
|
232
Logitech
LOGI
$14.8B
| $17.9M | 0.07% |
197,650
+59,497
| +43% | +$5.48M |
|
233
L3Harris
LHX
$52.5B
| $17.8M | 0.07% |
51,529
+49,979
| +3,224% | +$17.5M |
|
234
McDonald's
MCD
$190B
| $17.6M | 0.07% |
+56,714
| New | +$18.1M |
|
235
Zillow
Z
$7.76B
| $17.5M | 0.07% |
+423,113
| New | +$22.5M |
|
236
Leidos
LDOS
$13.4B
| $17.5M | 0.07% |
112,435
+103,675
| +1,184% | +$18.6M |
|
237
FedEx
FDX
$74.7B
| $17.3M | 0.07% |
+48,706
| New | +$16.9M |
|
238
Motorola Solutions
MSI
$68.6B
| $17.3M | 0.07% |
39,856
-153,882
| -79% | -$66.6M |
|
239
American Electric Power
AEP
$71.9B
| $16.7M | 0.06% |
127,611
-450,481
| -78% | -$56.4M |
|
240
Union Pacific
UNP
$179B
| $15.9M | 0.06% |
65,719
-506,095
| -89% | -$124M |
|
241
Ecolab
ECL
$76.8B
| $15.9M | 0.06% |
59,871
+32,894
| +122% | +$9.28M |
|
242
Aecom
ACM
$8.78B
| $15.3M | 0.06% |
+179,832
| New | +$17M |
|
243
XPO
XPO
$25.2B
| $15.2M | 0.06% |
+78,169
| New | +$14M |
|
244
NiSource
NI
$22B
| $14.9M | 0.06% |
319,362
-95,654
| -23% | -$4.31M |
|
245
Dell
DELL
$256B
| $14.9M | 0.06% |
90,747
-597,829
| -87% | -$79.7M |
|
246
Church & Dwight Co
CHD
$23.2B
| $14.7M | 0.06% |
157,969
-35,053
| -18% | -$3.37M |
|
247
Ametek
AME
$54.3B
| $14.7M | 0.06% |
68,388
-144,823
| -68% | -$32.2M |
|
248
First Solar
FSLR
$22.8B
| $14.6M | 0.06% |
+74,129
| New | +$16.4M |
|
249
Chewy
CHWY
$8.57B
| $14.5M | 0.06% |
+538,169
| New | +$15M |
|
250
Cadence Design Systems
CDNS
$91B
| $14.2M | 0.05% |
+51,266
| New | +$15.3M |
|
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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.