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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$23.5B
| $6.16M | 0.03% |
72,642
-45,634
| -39% | -$3.61M |
|
277
Jones Lang LaSalle
JLL
$15.1B
| $6.02M | 0.03% |
+20,191
| New | +$5.77M |
|
278
Bath & Body Works
BBWI
$4.01B
| $5.96M | 0.03% |
+231,280
| New | +$6.86M |
|
279
Ralph Lauren
RL
$22.2B
| $5.94M | 0.03% |
18,950
-11,250
| -37% | -$3.35M |
|
|
GRMN
280
Garmin
GRMN
$46.9B
| $5.67M | 0.02% |
+23,040
| New | +$5.32M |
|
281
Gen Digital
GEN
$15.6B
| $5.66M | 0.02% |
199,193
-401,851
| -67% | -$12M |
|
|
EXAS
282
DELISTED
Exact Sciences
EXAS
| $5.65M | 0.02% |
103,219
-190,980
| -65% | -$9.54M |
|
283
Williams Companies
WMB
$90.5B
| $5.61M | 0.02% |
88,543
-958,777
| -92% | -$56.3M |
|
284
Deckers Outdoor
DECK
$13.3B
| $5.48M | 0.02% |
54,102
-442,506
| -89% | -$48.3M |
|
285
United Therapeutics
UTHR
$26.3B
| $5.43M | 0.02% |
12,953
-4,043
| -24% | -$1.36M |
|
286
TE Connectivity
TEL
$58.8B
| $5.37M | 0.02% |
24,449
-734
| -3% | -$147K |
|
287
Kirby Corp
KEX
$7.95B
| $5.28M | 0.02% |
63,262
+37,434
| +145% | +$3.76M |
|
288
Tradeweb Markets
TW
$21.3B
| $5.27M | 0.02% |
+47,530
| New | +$6.11M |
|
289
Curtiss-Wright
CW
$27.7B
| $5.19M | 0.02% |
9,554
-2,672
| -22% | -$1.32M |
|
290
UiPath
PATH
$5.62B
| $5.08M | 0.02% |
+379,668
| New | +$4.49M |
|
291
Cleveland-Cliffs
CLF
$6.81B
| $5.06M | 0.02% |
414,786
+64,078
| +18% | +$674K |
|
292
Aptiv
APTV
$12B
| $5.03M | 0.02% |
58,337
-766
| -1% | -$57.8K |
|
293
Globe Life
GL
$13.5B
| $5.02M | 0.02% |
35,101
-2,000
| -5% | -$271K |
|
294
Roivant Sciences
ROIV
$25.2B
| $4.99M | 0.02% |
+329,935
| New | +$4.08M |
|
295
Aflac
AFL
$63.9B
| $4.97M | 0.02% |
+44,490
| New | +$4.67M |
|
296
New York Times
NYT
$11.6B
| $4.92M | 0.02% |
85,702
+10,258
| +14% | +$585K |
|
297
Delta Air Lines
DAL
$55.9B
| $4.89M | 0.02% |
86,206
-3,614
| -4% | -$206K |
|
298
Exelixis
EXEL
$13.9B
| $4.81M | 0.02% |
116,371
+30,638
| +36% | +$1.23M |
|
299
Qorvo
QRVO
$7.63B
| $4.71M | 0.02% |
+51,674
| New | +$4.6M |
|
300
Dutch Bros
BROS
$8.78B
| $4.7M | 0.02% |
89,804
+45,750
| +104% | +$2.89M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.