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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$22.4B
| $11.2M | 0.06% |
277,582
+265,585
| +2,214% | +$10.4M |
|
252
Healthpeak Properties
DOC
$15.4B
| $11.1M | 0.06% |
633,584
-170,865
| -21% | -$3.03M |
|
253
Principal Financial Group
PFG
$23.6B
| $10.9M | 0.05% |
137,301
+3,591
| +3% | +$276K |
|
254
Check Point Software Technologies
CHKP
$13.3B
| $10.7M | 0.05% |
48,299
-8,833
| -15% | -$1.94M |
|
255
Prologis
PLD
$138B
| $10.4M | 0.05% |
+98,544
| New | +$10.3M |
|
256
HubSpot
HUBS
$10.5B
| $10.3M | 0.05% |
+18,507
| New | +$10.8M |
|
257
Lennox International
LII
$18.8B
| $10.3M | 0.05% |
+17,959
| New | +$10M |
|
258
Automatic Data Processing
ADP
$100B
| $10.2M | 0.05% |
33,225
-63,189
| -66% | -$19.4M |
|
259
Crown Castle
CCI
$32.7B
| $10.2M | 0.05% |
+99,552
| New | +$10.1M |
|
260
Omnicom Group
OMC
$22.7B
| $9.51M | 0.05% |
132,161
-117,911
| -47% | -$8.71M |
|
261
VeriSign
VRSN
$25.3B
| $9.46M | 0.05% |
32,759
-124,684
| -79% | -$33.8M |
|
262
Analog Devices
ADI
$181B
| $9.43M | 0.05% |
39,609
-446,314
| -92% | -$92.9M |
|
263
Boston Properties
BXP
$11B
| $9.4M | 0.05% |
139,383
+68,364
| +96% | +$4.55M |
|
264
Ameren
AEE
$31.5B
| $9.37M | 0.05% |
97,576
-14,973
| -13% | -$1.45M |
|
265
Boeing
BA
$165B
| $9.35M | 0.05% |
44,611
-112,787
| -72% | -$21.3M |
|
266
Honeywell
HON
$77.1B
| $9.32M | 0.05% |
+42,475
| New | +$8.6M |
|
267
Avery Dennison
AVY
$12.3B
| $9.22M | 0.05% |
52,532
+50,168
| +2,122% | +$8.79M |
|
268
Goldman Sachs
GS
$313B
| $9.16M | 0.05% |
12,948
-23,577
| -65% | -$13.7M |
|
269
Elastic
ESTC
$6.1B
| $9.12M | 0.05% |
108,134
+80,899
| +297% | +$6.84M |
|
270
Atmos Energy
ATO
$29.9B
| $9.03M | 0.04% |
58,588
+1,099
| +2% | +$171K |
|
271
Xcel Energy
XEL
$51B
| $9.03M | 0.04% |
132,578
+2,486
| +2% | +$172K |
|
272
American Express
AXP
$223B
| $8.94M | 0.04% |
28,042
-72,121
| -72% | -$20.3M |
|
273
Las Vegas Sands
LVS
$30.5B
| $8.9M | 0.04% |
204,448
-175,309
| -46% | -$6.82M |
|
274
Casey's General Stores
CASY
$31.9B
| $8.71M | 0.04% |
+17,067
| New | +$7.86M |
|
275
SEI Investments
SEIC
$11.9B
| $8.44M | 0.04% |
93,917
+65,207
| +227% | +$5.25M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.