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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$18.8B
| $9.52M | 0.04% |
17,980
+21
| +0.1% | +$12.3K |
|
|
252
Comcast
CMCSA
$79.1B
| $9.47M | 0.04% |
301,406
-4,703,752
| -94% | -$158M |
|
253
CenterPoint Energy
CNP
$29.1B
| $8.99M | 0.04% |
+231,804
| New | +$8.76M |
|
254
T. Rowe Price
TROW
$25B
| $8.85M | 0.04% |
86,211
-151,086
| -64% | -$15.9M |
|
|
SW
255
Smurfit Westrock
SW
$25.5B
| $8.75M | 0.04% |
+205,585
| New | +$9.31M |
|
256
Neurocrine Biosciences
NBIX
$17.7B
| $8.71M | 0.04% |
+62,020
| New | +$8.4M |
|
257
Steel Dynamics
STLD
$35.6B
| $8.67M | 0.04% |
+62,185
| New | +$8.16M |
|
258
Conagra Brands
CAG
$7.07B
| $8.63M | 0.04% |
471,402
-1,114,168
| -70% | -$21.4M |
|
259
Equitable Holdings
EQH
$13.1B
| $8.61M | 0.04% |
+169,606
| New | +$8.98M |
|
260
Nasdaq
NDAQ
$51.5B
| $8.21M | 0.04% |
92,861
-630,165
| -87% | -$58.4M |
|
261
LyondellBasell Industries
LYB
$19.5B
| $8.07M | 0.03% |
+164,515
| New | +$9.28M |
|
262
Pinterest
PINS
$12.4B
| $7.77M | 0.03% |
241,417
+230,154
| +2,043% | +$8.35M |
|
263
Halozyme
HALO
$9.72B
| $7.75M | 0.03% |
+105,670
| New | +$7.02M |
|
264
Royal Caribbean
RCL
$78.7B
| $7.57M | 0.03% |
23,409
| – | – |
|
265
Carvana
CVNA
$43.3B
| $7.36M | 0.03% |
97,610
-372,570
| -79% | -$26.6M |
|
|
CNH
266
CNH Industrial
CNH
$13.8B
| $7.34M | 0.03% |
676,069
-196,798
| -23% | -$2.4M |
|
267
Deutsche Bank
DB
$66.3B
| $7.06M | 0.03% |
+200,865
| New | +$6.85M |
|
268
Lyft
LYFT
$5.39B
| $6.94M | 0.03% |
315,438
+300,827
| +2,059% | +$5.03M |
|
269
Diamondback Energy
FANG
$57.6B
| $6.87M | 0.03% |
+47,993
| New | +$6.83M |
|
270
Universal Health Services
UHS
$9.43B
| $6.81M | 0.03% |
33,328
-135,343
| -80% | -$24.4M |
|
271
Snap-on
SNA
$20.9B
| $6.47M | 0.03% |
18,658
-4,096
| -18% | -$1.34M |
|
272
Roku
ROKU
$21.1B
| $6.46M | 0.03% |
+64,557
| New | +$5.95M |
|
273
Reliance Steel & Aluminium
RS
$20.8B
| $6.46M | 0.03% |
23,008
+1,364
| +6% | +$409K |
|
274
PACCAR
PCAR
$69.6B
| $6.32M | 0.03% |
+64,315
| New | +$6.34M |
|
275
Shopify
SHOP
$148B
| $6.23M | 0.03% |
41,925
+24,718
| +144% | +$3.35M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.