WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$64.6B
| $13.9M | 0.05% |
409,769
-621,367
| -60% | -$20.1M |
2025 Q3
3 quarters
|
|
277
Revolution Medicines
RVMD
$41.6B
| $13.6M | 0.05% |
72,619
-549,685
| -88% | -$80.3M |
2025 Q3
3 quarters
|
|
278
Jazz Pharmaceuticals
JAZZ
$15.1B
| $13.3M | 0.05% |
55,396
+31,719
| +134% | +$6.95M |
2025 Q4
2 quarters
|
|
279
Hershey
HSY
$35.8B
| $13.3M | 0.05% |
75,942
-115,259
| -60% | -$21.7M |
2026 Q1
1 quarter
|
|
280
Evergy
EVRG
$20.5B
| $13.2M | 0.05% |
152,397
+67,002
| +78% | +$5.55M |
2025 Q4
2 quarters
|
|
281
F5
FFIV
$17.7B
| $13.2M | 0.05% |
+31,637
| New | +$11.2M |
2026 Q2
0 quarters
|
|
282
Carpenter Technology
CRS
$13.8B
| $13.1M | 0.04% |
21,201
+9,563
| +82% | +$4.5M |
2025 Q3
3 quarters
|
|
283
Hamilton Lane
HLNE
$4.99B
| $13.1M | 0.04% |
165,562
+153,207
| +1,240% | +$13.6M |
2025 Q4
2 quarters
|
|
284
Adobe
ADBE
$93.1B
| $13M | 0.04% |
63,589
-276,993
| -81% | -$65.6M |
2018 Q2
32 quarters
|
|
285
NiSource
NI
$21.2B
| $13M | 0.04% |
273,030
-46,332
| -15% | -$2.19M |
2025 Q1
5 quarters
|
|
286
Union Pacific
UNP
$172B
| $12.9M | 0.04% |
47,470
-18,249
| -28% | -$4.79M |
2024 Q1
9 quarters
|
|
287
Hyatt Hotels
H
$17.2B
| $12.9M | 0.04% |
66,557
+48,225
| +263% | +$8.45M |
2024 Q1
9 quarters
|
|
288
Cirrus Logic
CRUS
$5.66B
| $12.9M | 0.04% |
86,621
+61,856
| +250% | +$10.1M |
2025 Q2
4 quarters
|
|
289
CMS Energy
CMS
$21.7B
| $12.6M | 0.04% |
165,347
-3,875
| -2% | -$290K |
2025 Q3
3 quarters
|
|
290
Xcel Energy
XEL
$51.1B
| $12.6M | 0.04% |
156,565
+16,374
| +12% | +$1.31M |
2025 Q4
2 quarters
|
|
291
Markel Group
MKL
$23.7B
| $12.2M | 0.04% |
6,227
+5,579
| +861% | +$10.4M |
2025 Q4
2 quarters
|
|
292
Alcoa
AA
$10.4B
| $11.9M | 0.04% |
+228,869
| New | +$15.3M |
2026 Q2
0 quarters
|
|
293
CRH
CRH
$63.1B
| $11.9M | 0.04% |
111,225
-205,529
| -65% | -$22.6M |
2026 Q1
1 quarter
|
|
294
AstraZeneca
AZN
$289B
| $11.8M | 0.04% |
62,992
-37,838
| -38% | -$7.12M |
2026 Q1
1 quarter
|
|
295
Evercore
EVR
$10.8B
| $11.8M | 0.04% |
34,457
+30,849
| +855% | +$10.6M |
2026 Q1
1 quarter
|
|
296
Iris Energy
IREN
$9.18B
| $11.7M | 0.04% |
256,096
+56,014
| +28% | +$2.91M |
2026 Q1
1 quarter
|
|
297
Cboe Global Markets
CBOE
$36.9B
| $11.6M | 0.04% |
47,768
+44,896
| +1,563% | +$13.7M |
2026 Q1
1 quarter
|
|
298
McDonald's
MCD
$196B
| $11.5M | 0.04% |
42,642
-14,072
| -25% | -$4.04M |
2026 Q1
1 quarter
|
|
299
Teledyne Technologies
TDY
$28.7B
| $11.3M | 0.04% |
+16,940
| New | +$10.7M |
2026 Q2
0 quarters
|
|
300
RH
RH
$2.48B
| $11.3M | 0.04% |
68,529
-13,230
| -16% | -$1.82M |
2025 Q4
2 quarters
|
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.