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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$13.5B
| $17.2M | 0.06% |
154,815
+145,758
| +1,609% | +$15.2M |
|
252
Travelers Companies
TRV
$77B
| $17.1M | 0.06% |
51,922
+32,055
| +161% | +$9.71M |
|
253
Ralph Lauren
RL
$20.9B
| $17M | 0.06% |
42,431
+33,638
| +383% | +$12.5M |
|
254
Zillow
Z
$7.78B
| $16.8M | 0.06% |
533,626
+110,513
| +26% | +$4.25M |
|
255
Howmet Aerospace
HWM
$103B
| $16.7M | 0.06% |
62,220
-673,996
| -92% | -$173M |
|
256
GlobalFoundries
GFS
$24.8B
| $16.6M | 0.06% |
201,684
+178,045
| +753% | +$12.4M |
|
257
Thermo Fisher Scientific
TMO
$227B
| $16.5M | 0.06% |
+32,814
| New | +$15.8M |
|
258
MACOM Technology Solutions
MTSI
$20.5B
| $16.4M | 0.06% |
+42,999
| New | +$14.3M |
|
259
HEICO Corp
HEI
$45.5B
| $16.3M | 0.06% |
45,820
-20,619
| -31% | -$6.27M |
|
260
Darden Restaurants
DRI
$24.6B
| $16.3M | 0.06% |
+78,926
| New | +$15.8M |
|
261
Fidelity National Financial
FNF
$12.3B
| $16.2M | 0.06% |
344,565
+73,165
| +27% | +$3.54M |
|
262
Procter & Gamble
PG
$340B
| $16.1M | 0.06% |
109,987
+108,046
| +5,567% | +$15.7M |
|
263
PayPal
PYPL
$47B
| $16M | 0.06% |
+371,667
| New | +$16.9M |
|
264
AbbVie
ABBV
$453B
| $15.9M | 0.05% |
63,364
-472,913
| -88% | -$102M |
|
265
IQVIA
IQV
$44.1B
| $15.8M | 0.05% |
+81,955
| New | +$14.3M |
|
266
Nutanix
NTNX
$18.4B
| $15.7M | 0.05% |
308,601
+261,661
| +557% | +$11.8M |
|
267
Lumentum
LITE
$79B
| $15.5M | 0.05% |
+18,048
| New | +$16.1M |
|
268
Synopsys
SNPS
$75.5B
| $14.5M | 0.05% |
32,524
-30,014
| -48% | -$14.1M |
|
269
Eversource Energy
ES
$26.8B
| $14.5M | 0.05% |
200,583
-90,991
| -31% | -$6.3M |
|
270
AngloGold Ashanti
AU
$55.2B
| $14.3M | 0.05% |
176,773
+170,831
| +2,875% | +$16.2M |
|
271
Applied Materials
AMAT
$361B
| $14.2M | 0.05% |
19,585
+15,519
| +382% | +$7.16M |
|
272
C.H. Robinson
CHRW
$17.3B
| $14.1M | 0.05% |
74,852
-89,335
| -54% | -$15.9M |
|
273
Credo Technology Group
CRDO
$32.1B
| $14M | 0.05% |
51,629
+45,263
| +711% | +$8.94M |
|
274
Uber
UBER
$155B
| $14M | 0.05% |
+194,490
| New | +$14.3M |
|
|
XYZ
275
Block Inc
XYZ
$49.7B
| $14M | 0.05% |
+184,430
| New | +$13M |
|
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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.