We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
UBS Group
UBS
$146B
| $18.7M | 0.07% |
487,964
-26,633
| -5% | -$1.14M |
2025 Q1
4 quarters
|
|
227
PG&E
PCG
$38.9B
| $18.7M | 0.07% |
1,061,879
+234,953
| +28% | +$4M |
2025 Q2
3 quarters
|
|
228
American International
AIG
$41.4B
| $18.5M | 0.07% |
+245,674
| New | +$18.8M |
2026 Q1
0 quarters
|
|
229
HEICO Corp
HEI
$43.1B
| $18.2M | 0.07% |
66,439
+7,017
| +12% | +$2.26M |
2025 Q2
3 quarters
|
|
230
Fidelity National Information Services
FIS
$18.6B
| $18.1M | 0.07% |
+385,993
| New | +$20.8M |
2026 Q1
0 quarters
|
|
231
CME Group
CME
$104B
| $17.9M | 0.07% |
60,770
-37,885
| -38% | -$11.3M |
2025 Q2
3 quarters
|
|
232
Logitech
LOGI
$15.1B
| $17.9M | 0.07% |
197,650
+59,497
| +43% | +$5.48M |
2025 Q1
4 quarters
|
|
233
L3Harris
LHX
$44.8B
| $17.8M | 0.07% |
51,529
+49,979
| +3,224% | +$17.5M |
2025 Q4
1 quarter
|
|
234
McDonald's
MCD
$172B
| $17.6M | 0.07% |
+56,714
| New | +$18.1M |
2026 Q1
0 quarters
|
|
235
Zillow
Z
$7.07B
| $17.5M | 0.07% |
+423,113
| New | +$22.5M |
2026 Q1
0 quarters
|
|
236
Leidos
LDOS
$15.6B
| $17.5M | 0.07% |
112,435
+103,675
| +1,184% | +$18.6M |
2024 Q2
7 quarters
|
|
237
FedEx
FDX
$69.9B
| $17.3M | 0.07% |
+48,706
| New | +$16.9M |
2026 Q1
0 quarters
|
|
238
Motorola Solutions
MSI
$75.5B
| $17.3M | 0.07% |
39,856
-153,882
| -79% | -$66.6M |
2025 Q2
3 quarters
|
|
239
American Electric Power
AEP
$67.7B
| $16.7M | 0.06% |
127,611
-450,481
| -78% | -$56.4M |
2024 Q2
7 quarters
|
|
240
Union Pacific
UNP
$172B
| $15.9M | 0.06% |
65,719
-506,095
| -89% | -$124M |
2024 Q1
8 quarters
|
|
241
Ecolab
ECL
$81.5B
| $15.9M | 0.06% |
59,871
+32,894
| +122% | +$9.28M |
2025 Q4
1 quarter
|
|
242
Aecom
ACM
$7.6B
| $15.3M | 0.06% |
+179,832
| New | +$17M |
2026 Q1
0 quarters
|
|
243
XPO
XPO
$22.1B
| $15.2M | 0.06% |
+78,169
| New | +$14M |
2026 Q1
0 quarters
|
|
244
NiSource
NI
$19.8B
| $14.9M | 0.06% |
319,362
-95,654
| -23% | -$4.31M |
2025 Q1
4 quarters
|
|
245
Dell
DELL
$301B
| $14.9M | 0.06% |
90,747
-597,829
| -87% | -$79.7M |
2025 Q4
1 quarter
|
|
246
Church & Dwight Co
CHD
$24.5B
| $14.7M | 0.06% |
157,969
-35,053
| -18% | -$3.37M |
2025 Q4
1 quarter
|
|
247
Ametek
AME
$57B
| $14.7M | 0.06% |
68,388
-144,823
| -68% | -$32.2M |
2024 Q4
5 quarters
|
|
248
First Solar
FSLR
$19.2B
| $14.6M | 0.06% |
+74,129
| New | +$16.4M |
2026 Q1
0 quarters
|
|
249
Chewy
CHWY
$8.57B
| $14.5M | 0.06% |
+538,169
| New | +$15M |
2026 Q1
0 quarters
|
|
250
Cadence Design Systems
CDNS
$89.3B
| $14.2M | 0.05% |
+51,266
| New | +$15.3M |
2026 Q1
0 quarters
|
|
Similar funds
WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.