WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
RPM International
RPM
$13.6B
| $17.2M | 0.06% |
154,815
+145,758
| +1,609% | +$15.2M |
2023 Q2
12 quarters
|
|
252
Travelers Companies
TRV
$81B
| $17.1M | 0.06% |
51,922
+32,055
| +161% | +$9.7M |
2025 Q3
3 quarters
|
|
253
Ralph Lauren
RL
$23.6B
| $17M | 0.06% |
42,431
+33,638
| +383% | +$12.5M |
2025 Q2
4 quarters
|
|
254
Zillow
Z
$6.92B
| $16.8M | 0.06% |
533,626
+110,513
| +26% | +$4.25M |
2026 Q1
1 quarter
|
|
255
Howmet Aerospace
HWM
$86B
| $16.7M | 0.06% |
62,220
-673,996
| -92% | -$173M |
2025 Q4
2 quarters
|
|
256
GlobalFoundries
GFS
$22.6B
| $16.6M | 0.06% |
201,684
+178,045
| +753% | +$12.4M |
2026 Q1
1 quarter
|
|
257
Thermo Fisher Scientific
TMO
$267B
| $16.5M | 0.06% |
+32,814
| New | +$15.8M |
2026 Q2
0 quarters
|
|
258
MACOM Technology Solutions
MTSI
$17.6B
| $16.4M | 0.06% |
+42,999
| New | +$14.3M |
2026 Q2
0 quarters
|
|
259
HEICO Corp
HEI
$47.9B
| $16.3M | 0.06% |
45,820
-20,619
| -31% | -$6.27M |
2025 Q2
4 quarters
|
|
260
Darden Restaurants
DRI
$26B
| $16.3M | 0.06% |
+78,926
| New | +$15.8M |
2026 Q2
0 quarters
|
|
261
Fidelity National Financial
FNF
$12.1B
| $16.2M | 0.06% |
344,565
+73,165
| +27% | +$3.54M |
2025 Q1
5 quarters
|
|
262
Procter & Gamble
PG
$390B
| $16.1M | 0.06% |
109,987
+108,046
| +5,567% | +$15.7M |
2025 Q2
4 quarters
|
|
263
PayPal
PYPL
$49.9B
| $16M | 0.06% |
+371,667
| New | +$16.9M |
2026 Q2
0 quarters
|
|
264
AbbVie
ABBV
$518B
| $15.9M | 0.05% |
63,364
-472,913
| -88% | -$102M |
2024 Q2
8 quarters
|
|
265
IQVIA
IQV
$46B
| $15.8M | 0.05% |
+81,955
| New | +$14.3M |
2026 Q2
0 quarters
|
|
266
Nutanix
NTNX
$16.2B
| $15.7M | 0.05% |
308,601
+261,661
| +557% | +$11.8M |
2024 Q4
6 quarters
|
|
267
Lumentum
LITE
$54.1B
| $15.5M | 0.05% |
+18,048
| New | +$16.1M |
2026 Q2
0 quarters
|
|
268
Synopsys
SNPS
$89.5B
| $14.5M | 0.05% |
32,524
-30,014
| -48% | -$14.1M |
2025 Q4
2 quarters
|
|
269
Eversource Energy
ES
$26.2B
| $14.5M | 0.05% |
200,583
-90,991
| -31% | -$6.3M |
2025 Q2
4 quarters
|
|
270
AngloGold Ashanti
AU
$50.3B
| $14.3M | 0.05% |
176,773
+170,831
| +2,875% | +$16.2M |
2026 Q1
1 quarter
|
|
271
Applied Materials
AMAT
$294B
| $14.2M | 0.05% |
19,585
+15,519
| +382% | +$7.16M |
2025 Q4
2 quarters
|
|
272
C.H. Robinson
CHRW
$15B
| $14.1M | 0.05% |
74,852
-89,335
| -54% | -$15.9M |
2026 Q1
1 quarter
|
|
273
Credo Technology Group
CRDO
$25B
| $14M | 0.05% |
51,629
+45,263
| +711% | +$8.94M |
2026 Q1
1 quarter
|
|
274
Uber
UBER
$145B
| $14M | 0.05% |
+194,490
| New | +$14.3M |
2026 Q2
0 quarters
|
|
275
Block Inc
XYZ
$53.5B
| $14M | 0.05% |
+184,430
| New | +$13M |
2026 Q2
0 quarters
|
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.