We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$77.7B
| $13.9M | 0.05% |
409,769
-621,367
| -60% | -$20.1M |
|
277
Revolution Medicines
RVMD
$45B
| $13.6M | 0.05% |
72,619
-549,685
| -88% | -$80.3M |
|
278
Jazz Pharmaceuticals
JAZZ
$16B
| $13.3M | 0.05% |
55,396
+31,719
| +134% | +$6.95M |
|
279
Hershey
HSY
$34.8B
| $13.3M | 0.05% |
75,942
-115,259
| -60% | -$21.7M |
|
280
Evergy
EVRG
$18.8B
| $13.2M | 0.05% |
152,397
+67,002
| +78% | +$5.55M |
|
281
F5
FFIV
$22.1B
| $13.2M | 0.05% |
+31,637
| New | +$11.2M |
|
282
Carpenter Technology
CRS
$23.6B
| $13.1M | 0.04% |
21,201
+9,563
| +82% | +$4.5M |
|
283
Hamilton Lane
HLNE
$4.47B
| $13.1M | 0.04% |
165,562
+153,207
| +1,240% | +$13.6M |
|
284
Adobe
ADBE
$106B
| $13M | 0.04% |
63,589
-276,993
| -81% | -$65.6M |
|
285
NiSource
NI
$19.8B
| $13M | 0.04% |
273,030
-46,332
| -15% | -$2.19M |
|
286
Union Pacific
UNP
$172B
| $12.9M | 0.04% |
47,470
-18,249
| -28% | -$4.79M |
|
287
Hyatt Hotels
H
$15.6B
| $12.9M | 0.04% |
66,557
+48,225
| +263% | +$8.45M |
|
288
Cirrus Logic
CRUS
$5.67B
| $12.9M | 0.04% |
86,621
+61,856
| +250% | +$10.1M |
|
289
CMS Energy
CMS
$21.5B
| $12.6M | 0.04% |
165,347
-3,875
| -2% | -$290K |
|
290
Xcel Energy
XEL
$47.3B
| $12.6M | 0.04% |
156,565
+16,374
| +12% | +$1.31M |
|
291
Markel Group
MKL
$22.6B
| $12.2M | 0.04% |
6,227
+5,579
| +861% | +$10.4M |
|
292
Alcoa
AA
$13.2B
| $11.9M | 0.04% |
+228,869
| New | +$15.3M |
|
293
CRH
CRH
$62.7B
| $11.9M | 0.04% |
111,225
-205,529
| -65% | -$22.6M |
|
294
AstraZeneca
AZN
$252B
| $11.8M | 0.04% |
62,992
-37,838
| -38% | -$7.12M |
|
295
Evercore
EVR
$11.5B
| $11.8M | 0.04% |
34,457
+30,849
| +855% | +$10.6M |
|
296
Iris Energy
IREN
$17.6B
| $11.7M | 0.04% |
256,096
+56,014
| +28% | +$2.91M |
|
297
Cboe Global Markets
CBOE
$31.2B
| $11.6M | 0.04% |
47,768
+44,896
| +1,563% | +$13.7M |
|
298
McDonald's
MCD
$181B
| $11.5M | 0.04% |
42,642
-14,072
| -25% | -$4.04M |
|
299
Teledyne Technologies
TDY
$28.3B
| $11.3M | 0.04% |
+16,940
| New | +$10.7M |
|
300
RH
RH
$2.8B
| $11.3M | 0.04% |
68,529
-13,230
| -16% | -$1.82M |
|
Similar funds
OAG
TCIIS
GMC
FAM
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.