We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$26.4B
| $13.8M | 0.06% |
+54,698
| New | +$15M |
|
227
Brown-Forman Class B
BF.B
$12B
| $13.3M | 0.06% |
491,762
+311,905
| +173% | +$9.04M |
|
228
American Tower
AMT
$77.7B
| $13.3M | 0.06% |
69,068
+58,714
| +567% | +$12.2M |
|
229
Hyatt Hotels
H
$17.6B
| $13M | 0.06% |
91,390
+54,243
| +146% | +$7.78M |
|
230
International Flavors & Fragrances
IFF
$19.4B
| $12.8M | 0.06% |
+208,687
| New | +$14.3M |
|
231
Sprouts Farmers Market
SFM
$7.04B
| $11.8M | 0.05% |
+108,913
| New | +$15.8M |
|
232
Equity Lifestyle Properties
ELS
$12.8B
| $11.6M | 0.05% |
191,707
+4,756
| +3% | +$289K |
|
233
Coca-Cola Europacific Partners
CCEP
$46.5B
| $11.6M | 0.05% |
128,072
| – | – |
|
234
MGM Resorts International
MGM
$11.7B
| $11M | 0.05% |
317,123
-1,192,199
| -79% | -$43.7M |
|
235
Tapestry
TPR
$28.8B
| $10.9M | 0.05% |
96,392
+91,611
| +1,916% | +$9.59M |
|
236
Waste Management
WM
$95.9B
| $10.9M | 0.05% |
49,308
-31,315
| -39% | -$7.05M |
|
|
PPL
237
PPL Corp
PPL
$27.3B
| $10.8M | 0.05% |
289,894
+252,883
| +683% | +$9.09M |
|
238
Principal Financial Group
PFG
$23.6B
| $10.7M | 0.05% |
129,525
-7,776
| -6% | -$622K |
|
239
W.W. Grainger
GWW
$65.3B
| $10.5M | 0.05% |
11,044
-790
| -7% | -$793K |
|
240
IQVIA
IQV
$34.7B
| $10.5M | 0.05% |
55,208
-374,594
| -87% | -$68.1M |
|
241
NiSource
NI
$22.4B
| $10.2M | 0.04% |
235,935
-41,647
| -15% | -$1.72M |
|
242
CMS Energy
CMS
$23.1B
| $10M | 0.04% |
+136,651
| New | +$9.82M |
|
243
Atmos Energy
ATO
$29.9B
| $10M | 0.04% |
58,588
| – | – |
|
244
Sysco
SYY
$39.7B
| $9.93M | 0.04% |
120,651
+62,429
| +107% | +$4.99M |
|
245
Tenet Healthcare
THC
$20.1B
| $9.92M | 0.04% |
+48,853
| New | +$8.67M |
|
246
Alexandria Real Estate Equities
ARE
$8.88B
| $9.86M | 0.04% |
118,357
+90,600
| +326% | +$7.26M |
|
247
Marvell Technology
MRVL
$174B
| $9.76M | 0.04% |
116,113
+35,368
| +44% | +$2.6M |
|
248
Leidos
LDOS
$14.1B
| $9.67M | 0.04% |
51,192
-337,976
| -87% | -$58.8M |
|
249
Royal Bank of Canada
RY
$291B
| $9.63M | 0.04% |
65,319
+49,918
| +324% | +$6.88M |
|
250
Omnicom Group
OMC
$22.7B
| $9.59M | 0.04% |
117,647
-14,514
| -11% | -$1.1M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.