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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$29.9B
| $8.89M | 0.06% |
57,489
+4,203
| +8% | +$613K |
|
252
CDW
CDW
$17.1B
| $8.88M | 0.06% |
55,420
+2,973
| +6% | +$540K |
|
253
Reddit
RDDT
$32.5B
| $8.61M | 0.05% |
+82,092
| New | +$13.6M |
|
254
Chubb
CB
$140B
| $8.52M | 0.05% |
+28,213
| New | +$7.84M |
|
255
Ross Stores
ROST
$76.6B
| $8.38M | 0.05% |
65,560
-127,596
| -66% | -$17.9M |
|
256
Newmont
NEM
$98.2B
| $8.25M | 0.05% |
+170,806
| New | +$7.5M |
|
257
HCA Healthcare
HCA
$84.8B
| $8.2M | 0.05% |
+23,728
| New | +$7.63M |
|
258
Stanley Black & Decker
SWK
$14.2B
| $8.14M | 0.05% |
105,925
-62,313
| -37% | -$5.25M |
|
259
Aflac
AFL
$63.9B
| $8.11M | 0.05% |
+72,967
| New | +$7.74M |
|
260
Coupang
CPNG
$27.8B
| $7.81M | 0.05% |
356,102
+288,150
| +424% | +$6.7M |
|
261
Biogen
BIIB
$29.9B
| $7.8M | 0.05% |
57,013
-404,107
| -88% | -$57.8M |
|
262
Qorvo
QRVO
$7.63B
| $7.68M | 0.05% |
+106,131
| New | +$8.08M |
|
263
Weyerhaeuser
WY
$17.3B
| $7.62M | 0.05% |
260,190
+57,494
| +28% | +$1.71M |
|
|
CNH
264
CNH Industrial
CNH
$13.8B
| $7.6M | 0.05% |
+618,562
| New | +$7.76M |
|
265
Reliance Steel & Aluminium
RS
$20.8B
| $7.59M | 0.05% |
26,286
+3,458
| +15% | +$989K |
|
266
Bank of America
BAC
$435B
| $7.48M | 0.05% |
179,356
-1,540,498
| -90% | -$68.6M |
|
267
Antero Resources
AR
$10.9B
| $7.47M | 0.05% |
+184,697
| New | +$7.08M |
|
268
Extra Space Storage
EXR
$31.2B
| $7.45M | 0.05% |
50,170
-180,137
| -78% | -$27.3M |
|
269
Ford
F
$57.3B
| $7.43M | 0.05% |
741,107
-8,213,641
| -92% | -$80.2M |
|
270
Gen Digital
GEN
$15.6B
| $7.43M | 0.05% |
279,969
-197,374
| -41% | -$5.41M |
|
271
Molson Coors Class B
TAP
$7.68B
| $7.42M | 0.05% |
121,820
-66,810
| -35% | -$3.85M |
|
272
Dutch Bros
BROS
$8.78B
| $7.26M | 0.05% |
117,516
+60,560
| +106% | +$3.99M |
|
|
BNY
273
Bank of New York Mellon
BNY
$108B
| $7.12M | 0.04% |
84,951
+62,669
| +281% | +$5.27M |
|
274
Consolidated Edison
ED
$41.6B
| $7.12M | 0.04% |
64,375
-253,659
| -80% | -$24.9M |
|
|
FITB
275
Fifth Third Bancorp
FITB
$52B
| $7.06M | 0.04% |
+180,146
| New | +$7.6M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.