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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$83.6B
| $14.1M | 0.05% |
143,059
-391,313
| -73% | -$42M |
2025 Q2
3 quarters
|
|
252
Alnylam Pharmaceuticals
ALNY
$31.5B
| $13.9M | 0.05% |
42,160
-301,271
| -88% | -$103M |
2023 Q4
9 quarters
|
|
253
Aflac
AFL
$59.9B
| $13.9M | 0.05% |
126,434
+82,864
| +190% | +$9.18M |
2025 Q3
2 quarters
|
|
254
Fox Class A
FOXA
$27.4B
| $13.7M | 0.05% |
234,549
-146,828
| -38% | -$9.37M |
2022 Q2
15 quarters
|
|
255
DexCom
DXCM
$33B
| $13.6M | 0.05% |
217,208
+104,862
| +93% | +$7.3M |
2025 Q4
1 quarter
|
|
256
Ollie's Bargain Outlet
OLLI
$5.61B
| $13.6M | 0.05% |
147,913
+64,076
| +76% | +$6.92M |
2025 Q4
1 quarter
|
|
257
Moody's
MCO
$84B
| $13.6M | 0.05% |
31,098
+20,208
| +186% | +$9.56M |
2025 Q4
1 quarter
|
|
258
Pentair
PNR
$8.52B
| $13.4M | 0.05% |
154,313
+151,595
| +5,577% | +$14.9M |
2025 Q4
1 quarter
|
|
|
259
Fiserv Inc
FISV
$25.3B
| $13.2M | 0.05% |
236,063
-2,549,780
| -92% | -$158M |
2024 Q4
5 quarters
|
|
260
Builders FirstSource
BLDR
$5.91B
| $13.2M | 0.05% |
159,958
+9,350
| +6% | +$999K |
2025 Q4
1 quarter
|
|
261
CMS Energy
CMS
$21.4B
| $13.1M | 0.05% |
169,222
-32,129
| -16% | -$2.38M |
2025 Q3
2 quarters
|
|
262
Allegion
ALLE
$13.3B
| $13M | 0.05% |
89,230
+23,454
| +36% | +$3.74M |
2025 Q4
1 quarter
|
|
263
Workday
WDAY
$46B
| $12.9M | 0.05% |
+99,390
| New | +$15.8M |
2026 Q1
0 quarters
|
|
264
Pultegroup
PHM
$21.7B
| $12.6M | 0.05% |
107,427
-114,829
| -52% | -$14.7M |
2025 Q4
1 quarter
|
|
265
Fidelity National Financial
FNF
$10.8B
| $12.6M | 0.05% |
271,400
+7,766
| +3% | +$403K |
2025 Q1
4 quarters
|
|
266
Atmos Energy
ATO
$28.2B
| $12.6M | 0.05% |
68,088
+7,178
| +12% | +$1.27M |
2023 Q4
9 quarters
|
|
267
General Mills
GIS
$17.7B
| $12.4M | 0.05% |
+334,192
| New | +$14.5M |
2026 Q1
0 quarters
|
|
268
Generac Holdings
GNRC
$11.6B
| $12.4M | 0.05% |
+63,576
| New | +$12.2M |
2026 Q1
0 quarters
|
|
269
Microchip Technology
MCHP
$41.1B
| $12.2M | 0.05% |
188,711
-253,658
| -57% | -$18.2M |
2025 Q2
3 quarters
|
|
270
Wayfair
W
$15.3B
| $12M | 0.05% |
159,732
+112,024
| +235% | +$10.1M |
2025 Q4
1 quarter
|
|
271
Pool Corp
POOL
$6.23B
| $11.6M | 0.04% |
57,153
-66,913
| -54% | -$15.8M |
2024 Q4
5 quarters
|
|
272
RH
RH
$2.23B
| $11.4M | 0.04% |
81,759
+77,303
| +1,735% | +$14.1M |
2025 Q4
1 quarter
|
|
273
Xcel Energy
XEL
$47.4B
| $11.1M | 0.04% |
140,191
+39,707
| +40% | +$3.11M |
2025 Q4
1 quarter
|
|
274
Fastenal
FAST
$58.2B
| $10.7M | 0.04% |
229,819
-81,148
| -26% | -$3.64M |
2025 Q4
1 quarter
|
|
275
Royal Bank of Canada
RY
$275B
| $10.5M | 0.04% |
64,930
+3,617
| +6% | +$605K |
2025 Q2
3 quarters
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.