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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.2B
| $15.1M | 0.08% |
51,516
-8,612
| -14% | -$2.55M |
|
227
Fidelity National Financial
FNF
$13.9B
| $15.1M | 0.08% |
269,505
+240,865
| +841% | +$14.1M |
|
228
Logitech
LOGI
$15.2B
| $14.9M | 0.07% |
164,955
+159,761
| +3,076% | +$13M |
|
229
Accenture
ACN
$89.9B
| $14.6M | 0.07% |
48,857
+4,813
| +11% | +$1.47M |
|
230
Duke Energy
DUK
$102B
| $14.2M | 0.07% |
120,378
-259,284
| -68% | -$30.6M |
|
|
CYBR
231
DELISTED
CyberArk
CYBR
| $13.8M | 0.07% |
33,983
+13,554
| +66% | +$4.94M |
|
232
Hartford Financial Services
HIG
$38.5B
| $13.8M | 0.07% |
108,451
+87,662
| +422% | +$10.9M |
|
233
Veralto
VLTO
$22.6B
| $13.6M | 0.07% |
134,289
-19,538
| -13% | -$1.88M |
|
234
RPM International
RPM
$13.7B
| $13.6M | 0.07% |
123,394
+97,903
| +384% | +$10.8M |
|
235
Broadridge
BR
$17.2B
| $13.5M | 0.07% |
55,527
-73,460
| -57% | -$17.5M |
|
|
236
EQT Corp
EQT
$33.2B
| $13.4M | 0.07% |
230,091
-1,787,489
| -89% | -$96.5M |
|
237
Realty Income
O
$61.2B
| $13.1M | 0.06% |
226,635
+169,194
| +295% | +$9.57M |
|
238
UDR
UDR
$12.9B
| $13.1M | 0.06% |
319,757
-43,861
| -12% | -$1.82M |
|
239
Old Dominion Freight Line
ODFL
$48.5B
| $12.9M | 0.06% |
+79,425
| New | +$12.7M |
|
240
ConocoPhillips
COP
$147B
| $12.9M | 0.06% |
143,574
-163,526
| -53% | -$14.7M |
|
241
Zoom
ZM
$25.8B
| $12.5M | 0.06% |
+160,930
| New | +$12.4M |
|
242
Parker-Hannifin
PH
$125B
| $12.5M | 0.06% |
+17,882
| New | +$11.3M |
|
243
Affirm
AFRM
$23.5B
| $12.3M | 0.06% |
+178,517
| New | +$9.26M |
|
244
W.W. Grainger
GWW
$65.3B
| $12.3M | 0.06% |
11,834
-57,007
| -83% | -$59.2M |
|
245
NextEra Energy
NEE
$187B
| $11.9M | 0.06% |
171,935
-1,328,848
| -89% | -$92.3M |
|
246
Coca-Cola Europacific Partners
CCEP
$46.5B
| $11.9M | 0.06% |
128,072
+80,370
| +168% | +$7.2M |
|
247
Duolingo
DUOL
$5.7B
| $11.5M | 0.06% |
+28,130
| New | +$12.3M |
|
248
Equity Lifestyle Properties
ELS
$12.8B
| $11.5M | 0.06% |
186,951
+13,816
| +8% | +$881K |
|
249
WIX.com
WIX
$2.15B
| $11.5M | 0.06% |
72,393
-22,958
| -24% | -$3.7M |
|
|
CNH
250
CNH Industrial
CNH
$13.8B
| $11.3M | 0.06% |
872,867
+254,305
| +41% | +$3.14M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.