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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$17.6B
| $8.29M | 0.04% |
+394,565
| New | +$8.18M |
|
277
Ralph Lauren
RL
$22.2B
| $8.28M | 0.04% |
+30,200
| New | +$7.48M |
|
278
Fox Class A
FOXA
$23.2B
| $8.16M | 0.04% |
145,625
-154,042
| -51% | -$8.12M |
|
279
Incyte
INCY
$23.5B
| $8.05M | 0.04% |
+118,276
| New | +$7.49M |
|
280
Coupang
CPNG
$27.8B
| $7.96M | 0.04% |
265,560
-90,542
| -25% | -$2.32M |
|
281
Digital Realty Trust
DLR
$73.7B
| $7.89M | 0.04% |
+45,235
| New | +$7.4M |
|
282
Dover
DOV
$27.2B
| $7.8M | 0.04% |
+42,561
| New | +$7.41M |
|
283
Royal Caribbean
RCL
$78.7B
| $7.33M | 0.04% |
23,409
+4,151
| +22% | +$988K |
|
284
Motorola Solutions
MSI
$69.4B
| $7.26M | 0.04% |
+17,270
| New | +$7.22M |
|
285
ADT
ADT
$5.16B
| $7.14M | 0.04% |
+843,003
| New | +$6.9M |
|
286
Snap-on
SNA
$20.9B
| $7.08M | 0.04% |
22,754
-5,302
| -19% | -$1.69M |
|
287
American Homes 4 Rent
AMH
$12B
| $6.97M | 0.03% |
193,374
-89,116
| -32% | -$3.3M |
|
288
Warner Bros
WBD
$64.6B
| $6.85M | 0.03% |
597,748
-3,605,401
| -86% | -$33.6M |
|
289
Republic Services
RSG
$66.7B
| $6.83M | 0.03% |
27,708
+4,181
| +18% | +$1.03M |
|
290
Reliance Steel & Aluminium
RS
$20.8B
| $6.79M | 0.03% |
21,644
-4,642
| -18% | -$1.37M |
|
291
McKesson
MCK
$98.5B
| $6.36M | 0.03% |
8,686
-128,889
| -94% | -$91M |
|
292
SoFi Technologies
SOFI
$21.1B
| $6.35M | 0.03% |
+348,641
| New | +$4.6M |
|
293
Southern Company
SO
$110B
| $6.31M | 0.03% |
68,666
+50,057
| +269% | +$4.5M |
|
294
Marvell Technology
MRVL
$174B
| $6.25M | 0.03% |
80,745
-601,506
| -88% | -$37.5M |
|
295
Ferrari
RACE
$63.3B
| $6.03M | 0.03% |
12,312
-4,009
| -25% | -$1.86M |
|
296
Medpace
MEDP
$16.8B
| $6.02M | 0.03% |
19,183
+14,234
| +288% | +$4.27M |
|
297
Brown & Brown
BRO
$22.9B
| $6M | 0.03% |
54,092
-483,440
| -90% | -$54.3M |
|
298
Curtiss-Wright
CW
$27.7B
| $5.97M | 0.03% |
+12,226
| New | +$4.83M |
|
299
Teradyne
TER
$54.8B
| $5.82M | 0.03% |
64,738
-397,420
| -86% | -$31.8M |
|
300
Onto Innovation
ONTO
$13.6B
| $5.77M | 0.03% |
+57,183
| New | +$6.11M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.