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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$17.7B
| $12.5M | 0.05% |
88,246
+26,226
| +42% | +$3.8M |
|
252
Fastenal
FAST
$54B
| $12.5M | 0.05% |
+310,967
| New | +$13.1M |
|
253
Healthpeak Properties
DOC
$15.4B
| $12.4M | 0.05% |
771,867
+564,544
| +272% | +$9.95M |
|
254
Tradeweb Markets
TW
$21.3B
| $12.4M | 0.05% |
115,175
+67,645
| +142% | +$7.26M |
|
255
Newmont
NEM
$98.2B
| $12.1M | 0.05% |
121,317
-712,857
| -85% | -$64.4M |
|
|
SCHW
256
Charles Schwab
SCHW
$177B
| $11.9M | 0.05% |
119,441
-1,144,735
| -91% | -$109M |
|
257
Welltower
WELL
$178B
| $11.9M | 0.05% |
64,190
-234,427
| -79% | -$43.8M |
|
258
Ferrari
RACE
$63.3B
| $11.8M | 0.05% |
+31,451
| New | +$12.6M |
|
259
Lyft
LYFT
$5.39B
| $11.7M | 0.05% |
605,362
+289,924
| +92% | +$6.03M |
|
260
Darden Restaurants
DRI
$22.5B
| $11.6M | 0.05% |
62,996
+47,902
| +317% | +$8.73M |
|
261
TotalEnergies
TTE
$193B
| $11.4M | 0.04% |
+174,186
| New | +$11M |
|
262
Royal Caribbean
RCL
$78.7B
| $11.3M | 0.04% |
40,597
+17,188
| +73% | +$4.86M |
|
263
TE Connectivity
TEL
$58.8B
| $11.2M | 0.04% |
49,050
+24,601
| +101% | +$5.69M |
|
264
Align Technology
ALGN
$12B
| $10.8M | 0.04% |
69,041
-78,262
| -53% | -$11.2M |
|
265
BJs Wholesale Club
BJ
$11.9B
| $10.8M | 0.04% |
+119,431
| New | +$11M |
|
266
Oneok
OKE
$58.7B
| $10.7M | 0.04% |
145,746
-47,049
| -24% | -$3.33M |
|
267
ATI
ATI
$27B
| $10.6M | 0.04% |
+92,167
| New | +$8.98M |
|
268
T. Rowe Price
TROW
$25B
| $10.6M | 0.04% |
103,275
+17,064
| +20% | +$1.76M |
|
269
Allegion
ALLE
$13B
| $10.5M | 0.04% |
+65,776
| New | +$11M |
|
270
Royal Bank of Canada
RY
$291B
| $10.5M | 0.04% |
61,313
-4,006
| -6% | -$615K |
|
271
Atmos Energy
ATO
$29.9B
| $10.2M | 0.04% |
60,910
+2,322
| +4% | +$401K |
|
272
Owens Corning
OC
$11.5B
| $9.87M | 0.04% |
88,211
-163,431
| -65% | -$19.2M |
|
273
Roku
ROKU
$21.1B
| $9.85M | 0.04% |
90,824
+26,267
| +41% | +$2.67M |
|
274
Alcoa
AA
$11.7B
| $9.57M | 0.04% |
+180,048
| New | +$7.37M |
|
275
Carnival Corporation Ltd
CCL
$36.1B
| $9.55M | 0.04% |
312,781
-1,433,501
| -82% | -$40M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.