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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$14.2B
| $10.5M | 0.04% |
73,338
+60,108
| +454% | +$10.1M |
|
277
Darling Ingredients
DAR
$9.72B
| $10.3M | 0.04% |
+166,905
| New | +$8.22M |
|
278
Equity Residential
EQR
$26.2B
| $10.2M | 0.04% |
172,593
-51,276
| -23% | -$3.16M |
|
279
Exelixis
EXEL
$14B
| $10.1M | 0.04% |
236,324
+47,468
| +25% | +$2.04M |
|
280
Roku
ROKU
$21.3B
| $10.1M | 0.04% |
106,447
+15,623
| +17% | +$1.52M |
|
281
MKS Inc
MKSI
$22.4B
| $10M | 0.04% |
43,519
+27,238
| +167% | +$6.16M |
|
282
J.M. Smucker
SJM
$12.2B
| $9.99M | 0.04% |
103,593
-266,806
| -72% | -$27.9M |
|
283
News Corp Class A
NWSA
$15.6B
| $9.67M | 0.04% |
388,085
+108,643
| +39% | +$2.69M |
|
284
CarMax
KMX
$8.3B
| $9.45M | 0.04% |
227,183
+156,721
| +222% | +$6.86M |
|
285
Gen Digital
GEN
$16.3B
| $9.23M | 0.04% |
490,126
+425,546
| +659% | +$9.85M |
|
286
Crown Holdings
CCK
$13.1B
| $8.6M | 0.03% |
85,816
-229,595
| -73% | -$24.5M |
|
287
ATI
ATI
$25.3B
| $8.44M | 0.03% |
58,010
-34,157
| -37% | -$4.76M |
|
288
American Water Works
AWK
$26.2B
| $8.39M | 0.03% |
61,659
+12,099
| +24% | +$1.6M |
|
289
CDW
CDW
$17.2B
| $8.27M | 0.03% |
+68,304
| New | +$8.63M |
|
290
Kroger
KR
$35.9B
| $8.12M | 0.03% |
112,281
-663,847
| -86% | -$44.9M |
|
291
Edison International
EIX
$30B
| $8.1M | 0.03% |
110,640
-275,004
| -71% | -$18.5M |
|
292
Dick's Sporting Goods
DKS
$19.4B
| $7.93M | 0.03% |
+39,990
| New | +$8.12M |
|
293
BJs Wholesale Club
BJ
$11.9B
| $7.92M | 0.03% |
80,444
-38,987
| -33% | -$3.76M |
|
294
AutoZone
AZO
$50B
| $7.91M | 0.03% |
2,341
-5,411
| -70% | -$19.4M |
|
295
Carnival Corporation Ltd
CCL
$36.8B
| $7.57M | 0.03% |
292,468
-20,313
| -6% | -$592K |
|
296
Coca-Cola Consolidated
COKE
$12.1B
| $7.43M | 0.03% |
38,727
+14,773
| +62% | +$2.59M |
|
297
Pinnacle West Capital
PNW
$13.2B
| $7.27M | 0.03% |
72,175
-5,247
| -7% | -$506K |
|
298
Home Depot
HD
$347B
| $7.18M | 0.03% |
+21,817
| New | +$7.95M |
|
299
Bloom Energy
BE
$58.8B
| $7.01M | 0.03% |
+51,774
| New | +$7.6M |
|
300
Evergy
EVRG
$20B
| $7M | 0.03% |
85,395
+25,604
| +43% | +$2.02M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.