WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
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 | |
|---|---|---|---|---|---|---|---|
226
DexCom
DXCM
$29.6B
| $21.6M | 0.07% |
321,038
+103,830
| +48% | +$6.92M |
2025 Q4
2 quarters
|
|
227
Woodward
WWD
$18.7B
| $21.3M | 0.07% |
50,159
+37,603
| +299% | +$14.3M |
2025 Q3
3 quarters
|
|
228
J.M. Smucker
SJM
$13.9B
| $20.7M | 0.07% |
184,146
+80,553
| +78% | +$8.2M |
2025 Q3
3 quarters
|
|
229
American Electric Power
AEP
$68.9B
| $20.7M | 0.07% |
151,144
+23,533
| +18% | +$3.1M |
2024 Q2
8 quarters
|
|
230
Cognizant
CTSH
$28.9B
| $20.7M | 0.07% |
+533,644
| New | +$28.1M |
2026 Q2
0 quarters
|
|
231
Williams Companies
WMB
$80.1B
| $20.6M | 0.07% |
276,657
-1,384,245
| -83% | -$102M |
2022 Q4
14 quarters
|
|
232
Sysco
SYY
$37.8B
| $20.5M | 0.07% |
245,664
+237,278
| +2,829% | +$18M |
2025 Q2
4 quarters
|
|
233
Regency Centers
REG
$13.7B
| $20.2M | 0.07% |
252,702
+230,175
| +1,022% | +$18.1M |
2026 Q1
1 quarter
|
|
234
Idexx Laboratories
IDXX
$53.3B
| $19.5M | 0.07% |
37,046
-61,309
| -62% | -$34.4M |
2026 Q1
1 quarter
|
|
235
Colgate-Palmolive
CL
$76.8B
| $19.4M | 0.07% |
211,770
-1,612,806
| -88% | -$141M |
2018 Q2
32 quarters
|
|
236
Reddit
RDDT
$18.4B
| $19.2M | 0.07% |
+110,452
| New | +$17.7M |
2026 Q2
0 quarters
|
|
237
Unity
U
$22.9B
| $19.1M | 0.07% |
+668,750
| New | +$17.8M |
2026 Q2
0 quarters
|
|
238
ATI
ATI
$23.9B
| $19.1M | 0.07% |
96,891
+38,881
| +67% | +$6.59M |
2025 Q4
2 quarters
|
|
239
DTE Energy
DTE
$28.1B
| $18.8M | 0.06% |
123,624
-9,934
| -7% | -$1.45M |
2024 Q2
8 quarters
|
|
240
Solstice Advanced Materials
SOLS
$9.12B
| $18.7M | 0.06% |
+211,539
| New | +$17.5M |
2026 Q2
0 quarters
|
|
241
Alnylam Pharmaceuticals
ALNY
$20.9B
| $18.7M | 0.06% |
62,180
+20,020
| +47% | +$6.04M |
2023 Q4
10 quarters
|
|
242
Elastic
ESTC
$9.04B
| $18.7M | 0.06% |
328,129
+305,364
| +1,341% | +$16.4M |
2024 Q4
6 quarters
|
|
243
UBS Group
UBS
$145B
| $18.5M | 0.06% |
374,138
-113,826
| -23% | -$5.18M |
2025 Q1
5 quarters
|
|
244
Packaging Corp of America
PKG
$22.2B
| $18.2M | 0.06% |
+76,378
| New | +$16.7M |
2026 Q2
0 quarters
|
|
245
FirstEnergy
FE
$26.9B
| $18.1M | 0.06% |
380,821
+369,888
| +3,383% | +$17.6M |
2026 Q1
1 quarter
|
|
246
Blackstone
BX
$95.6B
| $18M | 0.06% |
153,282
-1,241,958
| -89% | -$149M |
2024 Q4
6 quarters
|
|
247
Nucor
NUE
$55.6B
| $17.7M | 0.06% |
79,604
-112,537
| -59% | -$25.5M |
2026 Q1
1 quarter
|
|
248
Kimberly-Clark
KMB
$66.5B
| $17.6M | 0.06% |
160,610
-673,100
| -81% | -$66.7M |
2025 Q4
2 quarters
|
|
249
Exelixis
EXEL
$17B
| $17.6M | 0.06% |
322,838
+86,514
| +37% | +$4.21M |
2024 Q4
6 quarters
|
|
250
WEC Energy
WEC
$38.1B
| $17.2M | 0.06% |
147,710
+125,496
| +565% | +$14.3M |
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.