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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$12.8B
| $11.5M | 0.07% |
173,135
+98,812
| +133% | +$6.6M |
|
227
Hyatt Hotels
H
$17.6B
| $11.5M | 0.07% |
93,898
-45,552
| -33% | -$6.56M |
|
228
Veeva Systems
VEEV
$30.3B
| $11.4M | 0.07% |
49,174
-146,337
| -75% | -$33.4M |
|
229
Ameren
AEE
$31.5B
| $11.3M | 0.07% |
112,549
-75,015
| -40% | -$7.22M |
|
230
Principal Financial Group
PFG
$23.6B
| $11.3M | 0.07% |
133,710
-2,830
| -2% | -$235K |
|
231
Mettler-Toledo International
MTD
$26.8B
| $11M | 0.07% |
9,334
-7,032
| -43% | -$8.98M |
|
232
DraftKings
DKNG
$11.4B
| $11M | 0.07% |
330,851
+288,270
| +677% | +$11.8M |
|
233
Pfizer
PFE
$140B
| $10.8M | 0.07% |
+428,104
| New | +$11.2M |
|
234
Intel
INTC
$466B
| $10.8M | 0.07% |
476,299
+131,901
| +38% | +$2.89M |
|
235
Walmart Inc
WMT
$871B
| $10.7M | 0.07% |
+121,885
| New | +$11.4M |
|
236
American Homes 4 Rent
AMH
$12B
| $10.7M | 0.07% |
282,490
+213,131
| +307% | +$7.61M |
|
237
Amgen
AMGN
$203B
| $10.6M | 0.07% |
33,996
-3,662
| -10% | -$1.08M |
|
238
Jack Henry & Associates
JKHY
$10.7B
| $10.4M | 0.07% |
56,761
-118,356
| -68% | -$20.7M |
|
|
SCHW
239
Charles Schwab
SCHW
$177B
| $10.2M | 0.06% |
130,507
-190,976
| -59% | -$15M |
|
|
FISV
240
Fiserv Inc
FISV
$27.2B
| $9.81M | 0.06% |
44,434
+41,736
| +1,547% | +$9.14M |
|
241
Twilio
TWLO
$29.1B
| $9.79M | 0.06% |
100,029
-167,729
| -63% | -$19.9M |
|
242
Conagra Brands
CAG
$7.07B
| $9.55M | 0.06% |
358,018
-118,015
| -25% | -$3.04M |
|
243
Camden Property Trust
CPT
$11.3B
| $9.48M | 0.06% |
77,532
+23,425
| +43% | +$2.75M |
|
244
Snap-on
SNA
$20.9B
| $9.46M | 0.06% |
28,056
+7,531
| +37% | +$2.56M |
|
245
Welltower
WELL
$178B
| $9.43M | 0.06% |
61,555
-159,543
| -72% | -$22.7M |
|
246
Deckers Outdoor
DECK
$13.3B
| $9.39M | 0.06% |
+84,022
| New | +$13.6M |
|
247
Xcel Energy
XEL
$51B
| $9.21M | 0.06% |
130,092
-75,349
| -37% | -$5.13M |
|
248
Futu Holdings
FUTU
$13.9B
| $9.15M | 0.06% |
89,375
-15,690
| -15% | -$1.61M |
|
249
Paycom
PAYC
$6.78B
| $9.02M | 0.06% |
41,274
+29,272
| +244% | +$6.17M |
|
250
Natera
NTRA
$37.5B
| $9.01M | 0.06% |
63,682
+57,351
| +906% | +$9.22M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.