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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$100B
| $14.1M | 0.05% |
143,059
-391,313
| -73% | -$42M |
|
252
Alnylam Pharmaceuticals
ALNY
$35.7B
| $13.9M | 0.05% |
42,160
-301,271
| -88% | -$103M |
|
253
Aflac
AFL
$63.5B
| $13.9M | 0.05% |
126,434
+82,864
| +190% | +$9.18M |
|
254
Fox Class A
FOXA
$24.2B
| $13.7M | 0.05% |
234,549
-146,828
| -38% | -$9.37M |
|
255
DexCom
DXCM
$29.6B
| $13.6M | 0.05% |
217,208
+104,862
| +93% | +$7.3M |
|
256
Ollie's Bargain Outlet
OLLI
$4.02B
| $13.6M | 0.05% |
147,913
+64,076
| +76% | +$6.92M |
|
257
Moody's
MCO
$89.2B
| $13.6M | 0.05% |
31,098
+20,208
| +186% | +$9.56M |
|
258
Pentair
PNR
$10.1B
| $13.4M | 0.05% |
154,313
+151,595
| +5,577% | +$14.9M |
|
|
FISV
259
Fiserv Inc
FISV
$27B
| $13.2M | 0.05% |
236,063
-2,549,780
| -92% | -$158M |
|
260
Builders FirstSource
BLDR
$7.99B
| $13.2M | 0.05% |
159,958
+9,350
| +6% | +$999K |
|
261
CMS Energy
CMS
$22.8B
| $13.1M | 0.05% |
169,222
-32,129
| -16% | -$2.38M |
|
262
Allegion
ALLE
$11.8B
| $13M | 0.05% |
89,230
+23,454
| +36% | +$3.74M |
|
263
Workday
WDAY
$35.8B
| $12.9M | 0.05% |
+99,390
| New | +$15.8M |
|
264
Pultegroup
PHM
$24B
| $12.6M | 0.05% |
107,427
-114,829
| -52% | -$14.7M |
|
265
Fidelity National Financial
FNF
$14B
| $12.6M | 0.05% |
271,400
+7,766
| +3% | +$403K |
|
266
Atmos Energy
ATO
$29.7B
| $12.6M | 0.05% |
68,088
+7,178
| +12% | +$1.27M |
|
267
General Mills
GIS
$20.3B
| $12.4M | 0.05% |
+334,192
| New | +$14.5M |
|
268
Generac Holdings
GNRC
$12.7B
| $12.4M | 0.05% |
+63,576
| New | +$12.2M |
|
269
Microchip Technology
MCHP
$44B
| $12.2M | 0.05% |
188,711
-253,658
| -57% | -$18.2M |
|
270
Wayfair
W
$11.8B
| $12M | 0.05% |
159,732
+112,024
| +235% | +$10.1M |
|
271
Pool Corp
POOL
$7.33B
| $11.6M | 0.04% |
57,153
-66,913
| -54% | -$15.8M |
|
272
RH
RH
$3.56B
| $11.4M | 0.04% |
81,759
+77,303
| +1,735% | +$14.1M |
|
273
Xcel Energy
XEL
$49.2B
| $11.1M | 0.04% |
140,191
+39,707
| +40% | +$3.11M |
|
274
Fastenal
FAST
$52.2B
| $10.7M | 0.04% |
229,819
-81,148
| -26% | -$3.64M |
|
275
Royal Bank of Canada
RY
$299B
| $10.5M | 0.04% |
64,930
+3,617
| +6% | +$605K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.