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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$22.4B
| $17.3M | 0.07% |
415,016
+179,081
| +76% | +$7.65M |
|
227
Autodesk
ADSK
$44.3B
| $16.5M | 0.06% |
55,893
-362,427
| -87% | -$110M |
|
228
Church & Dwight Co
CHD
$23.1B
| $16.2M | 0.06% |
+193,022
| New | +$16.5M |
|
229
Emerson Electric
EMR
$82.9B
| $16.1M | 0.06% |
121,102
-17,774
| -13% | -$2.36M |
|
230
Zimmer Biomet
ZBH
$17.7B
| $16M | 0.06% |
177,724
-141,090
| -44% | -$13.4M |
|
231
RPM International
RPM
$13.7B
| $15.6M | 0.06% |
150,396
-178,402
| -54% | -$19.3M |
|
232
Intercontinental Exchange
ICE
$82.4B
| $15.6M | 0.06% |
96,116
-6,182
| -6% | -$968K |
|
233
Builders FirstSource
BLDR
$7.84B
| $15.5M | 0.06% |
+150,608
| New | +$16.9M |
|
234
Caterpillar
CAT
$409B
| $15.3M | 0.06% |
+26,681
| New | +$14.8M |
|
235
Carrier Global
CARR
$57.2B
| $15.2M | 0.06% |
+287,428
| New | +$16M |
|
236
Flex
FLEX
$43.4B
| $14.5M | 0.06% |
+240,010
| New | +$14.8M |
|
237
Ford
F
$57.3B
| $14.4M | 0.06% |
1,097,758
-996,781
| -48% | -$12.9M |
|
238
Fidelity National Financial
FNF
$13.9B
| $14.4M | 0.06% |
263,634
-2,139
| -0.8% | -$122K |
|
239
Analog Devices
ADI
$181B
| $14.3M | 0.06% |
52,769
-111,523
| -68% | -$28M |
|
240
Logitech
LOGI
$15.2B
| $14.2M | 0.06% |
138,153
-36,131
| -21% | -$4.06M |
|
241
Equity Residential
EQR
$25.4B
| $14.1M | 0.05% |
223,869
+175,260
| +361% | +$10.8M |
|
242
CMS Energy
CMS
$23.1B
| $14.1M | 0.05% |
201,351
+64,700
| +47% | +$4.71M |
|
243
Diamondback Energy
FANG
$57.6B
| $14M | 0.05% |
93,064
+45,071
| +94% | +$6.65M |
|
244
Rivian
RIVN
$22.9B
| $13.8M | 0.05% |
699,371
-4,578,845
| -87% | -$72.7M |
|
245
Capital One
COF
$124B
| $13.7M | 0.05% |
+56,339
| New | +$12.5M |
|
246
Kinder Morgan
KMI
$73.1B
| $13.5M | 0.05% |
+492,585
| New | +$13.3M |
|
|
AMRZ
247
Amrize Ltd
AMRZ
$27.3B
| $13.5M | 0.05% |
244,889
+183,716
| +300% | +$9.37M |
|
248
PG&E
PCG
$47.8B
| $13.3M | 0.05% |
826,926
-1,106,065
| -57% | -$17.7M |
|
249
Iron Mountain
IRM
$38.2B
| $12.9M | 0.05% |
156,036
-74,876
| -32% | -$7.01M |
|
250
Deutsche Bank
DB
$66.3B
| $12.9M | 0.05% |
331,962
+131,097
| +65% | +$4.73M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.