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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$13.5B
| $7.01M | 0.04% |
53,188
+4,796
| +10% | +$587K |
|
277
J.M. Smucker
SJM
$12.6B
| $7M | 0.04% |
59,086
-158,167
| -73% | -$17.1M |
|
278
Ferrari
RACE
$63.3B
| $6.92M | 0.04% |
+16,321
| New | +$7.34M |
|
|
CYBR
279
DELISTED
CyberArk
CYBR
| $6.91M | 0.04% |
20,429
-21,578
| -51% | -$7.76M |
|
280
Owens Corning
OC
$11.5B
| $6.86M | 0.04% |
+48,048
| New | +$7.94M |
|
281
LKQ Corp
LKQ
$6.58B
| $6.77M | 0.04% |
159,039
-48,472
| -23% | -$1.92M |
|
282
IDEX
IEX
$16.5B
| $6.59M | 0.04% |
36,413
+6,819
| +23% | +$1.36M |
|
283
Constellation Brands
STZ
$22.2B
| $6.48M | 0.04% |
+35,320
| New | +$6.42M |
|
284
Tradeweb Markets
TW
$21.3B
| $6.48M | 0.04% |
43,623
+38,786
| +802% | +$5.16M |
|
285
L3Harris
LHX
$55.9B
| $6.35M | 0.04% |
+30,337
| New | +$6.36M |
|
286
Campbell Soup
CPB
$6.51B
| $6.23M | 0.04% |
155,972
-1,541
| -1% | -$60.4K |
|
287
Franklin Resources
BEN
$16.9B
| $6.17M | 0.04% |
320,656
-280,312
| -47% | -$5.62M |
|
288
MetLife
MET
$61B
| $6.1M | 0.04% |
+75,950
| New | +$6.32M |
|
289
Cheniere Energy
LNG
$56.5B
| $5.81M | 0.04% |
25,123
-315,378
| -93% | -$71M |
|
290
Republic Services
RSG
$66.7B
| $5.7M | 0.04% |
23,527
+8,054
| +52% | +$1.81M |
|
291
Teva Pharmaceuticals
TEVA
$35.9B
| $5.35M | 0.03% |
348,143
+123,169
| +55% | +$2.2M |
|
292
Bentley Systems
BSY
$9.54B
| $5.32M | 0.03% |
135,107
-7,877
| -6% | -$352K |
|
293
Best Buy
BBY
$18B
| $5.29M | 0.03% |
+71,865
| New | +$5.92M |
|
294
International Paper
IP
$22.3B
| $5.27M | 0.03% |
98,804
+78,686
| +391% | +$4.3M |
|
295
Lyft
LYFT
$5.39B
| $5.2M | 0.03% |
438,223
+103,594
| +31% | +$1.35M |
|
|
296
RTX Corp
RTX
$287B
| $5.19M | 0.03% |
39,166
-786,105
| -95% | -$99.7M |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $5.06M | 0.03% |
81,872
-132,943
| -62% | -$8.81M |
|
298
Chevron
CVX
$388B
| $4.94M | 0.03% |
29,555
+6,289
| +27% | +$985K |
|
299
Trimble
TRMB
$12.3B
| $4.9M | 0.03% |
74,593
| – | – |
|
300
Equifax
EFX
$20.3B
| $4.89M | 0.03% |
20,061
-66,026
| -77% | -$16.6M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.