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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
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$33.2B
| $21.6M | 0.07% |
321,038
+103,830
| +48% | +$6.92M |
|
227
Woodward
WWD
$20.4B
| $21.3M | 0.07% |
50,159
+37,603
| +299% | +$14.3M |
|
228
J.M. Smucker
SJM
$13.5B
| $20.7M | 0.07% |
184,146
+80,553
| +78% | +$8.2M |
|
229
American Electric Power
AEP
$67.8B
| $20.7M | 0.07% |
151,144
+23,533
| +18% | +$3.1M |
|
230
Cognizant
CTSH
$28.1B
| $20.7M | 0.07% |
+533,644
| New | +$28.1M |
|
231
Williams Companies
WMB
$90.7B
| $20.6M | 0.07% |
276,657
-1,384,245
| -83% | -$102M |
|
232
Sysco
SYY
$38.4B
| $20.5M | 0.07% |
245,664
+237,278
| +2,829% | +$18M |
|
233
Regency Centers
REG
$13.8B
| $20.2M | 0.07% |
252,702
+230,175
| +1,022% | +$18.1M |
|
234
Idexx Laboratories
IDXX
$42.2B
| $19.5M | 0.07% |
37,046
-61,309
| -62% | -$34.4M |
|
235
Colgate-Palmolive
CL
$70.8B
| $19.4M | 0.07% |
211,770
-1,612,806
| -88% | -$141M |
|
236
Reddit
RDDT
$29.7B
| $19.2M | 0.07% |
+110,452
| New | +$17.7M |
|
237
Unity
U
$18.3B
| $19.1M | 0.07% |
+668,750
| New | +$17.8M |
|
238
ATI
ATI
$28.7B
| $19.1M | 0.07% |
96,891
+38,881
| +67% | +$6.59M |
|
239
DTE Energy
DTE
$28.3B
| $18.8M | 0.06% |
123,624
-9,934
| -7% | -$1.45M |
|
|
SOLS
240
Solstice Advanced Materials
SOLS
$10.1B
| $18.7M | 0.06% |
+211,539
| New | +$17.5M |
|
241
Alnylam Pharmaceuticals
ALNY
$35.6B
| $18.7M | 0.06% |
62,180
+20,020
| +47% | +$6.04M |
|
242
Elastic
ESTC
$9.64B
| $18.7M | 0.06% |
328,129
+305,364
| +1,341% | +$16.4M |
|
243
UBS Group
UBS
$170B
| $18.5M | 0.06% |
374,138
-113,826
| -23% | -$5.18M |
|
244
Packaging Corp of America
PKG
$21.1B
| $18.2M | 0.06% |
+76,378
| New | +$16.7M |
|
245
FirstEnergy
FE
$27.1B
| $18.1M | 0.06% |
380,821
+369,888
| +3,383% | +$17.6M |
|
246
Blackstone
BX
$102B
| $18M | 0.06% |
153,282
-1,241,958
| -89% | -$149M |
|
247
Nucor
NUE
$59.2B
| $17.7M | 0.06% |
79,604
-112,537
| -59% | -$25.5M |
|
248
Kimberly-Clark
KMB
$34.9B
| $17.6M | 0.06% |
160,610
-673,100
| -81% | -$66.7M |
|
249
Exelixis
EXEL
$14.6B
| $17.6M | 0.06% |
322,838
+86,514
| +37% | +$4.21M |
|
250
WEC Energy
WEC
$34.5B
| $17.2M | 0.06% |
147,710
+125,496
| +565% | +$14.3M |
|
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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.