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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$255B
| $9.55M | 0.04% |
+55,054
| New | +$9.43M |
|
277
Equifax
EFX
$20.3B
| $9.55M | 0.04% |
+43,999
| New | +$9.63M |
|
278
Skyworks Solutions
SWKS
$9.06B
| $9.38M | 0.04% |
147,899
-32,932
| -18% | -$2.3M |
|
279
Huntington Bancshares
HBAN
$35.1B
| $9.36M | 0.04% |
+539,226
| New | +$8.85M |
|
280
Ollie's Bargain Outlet
OLLI
$4.01B
| $9.19M | 0.04% |
+83,837
| New | +$10.1M |
|
281
New York Times
NYT
$11.6B
| $9.08M | 0.04% |
130,868
+45,166
| +53% | +$2.8M |
|
282
Marathon Petroleum
MPC
$90.3B
| $9.07M | 0.04% |
55,747
+45,996
| +472% | +$8.6M |
|
283
Boston Properties
BXP
$11B
| $9.03M | 0.04% |
133,859
-91,630
| -41% | -$6.51M |
|
284
Tenet Healthcare
THC
$20.1B
| $8.83M | 0.03% |
44,411
-4,442
| -9% | -$898K |
|
285
Veralto
VLTO
$22.6B
| $8.58M | 0.03% |
86,036
-52,149
| -38% | -$5.27M |
|
286
Waste Management
WM
$95.9B
| $8.44M | 0.03% |
38,432
-10,876
| -22% | -$2.32M |
|
287
Jones Lang LaSalle
JLL
$15.1B
| $8.43M | 0.03% |
25,054
+4,863
| +24% | +$1.52M |
|
288
monday.com
MNDY
$3.27B
| $8.37M | 0.03% |
+56,741
| New | +$9.56M |
|
289
Exelixis
EXEL
$13.9B
| $8.28M | 0.03% |
188,856
+72,485
| +62% | +$3M |
|
290
Procter & Gamble
PG
$343B
| $7.76M | 0.03% |
54,119
-251,044
| -82% | -$37M |
|
291
Dow Inc
DOW
$21.6B
| $7.53M | 0.03% |
322,048
-1,002,816
| -76% | -$23.1M |
|
292
Revolution Medicines
RVMD
$40.2B
| $7.49M | 0.03% |
94,010
+84,019
| +841% | +$5.51M |
|
293
DexCom
DXCM
$27.6B
| $7.46M | 0.03% |
+112,346
| New | +$7.26M |
|
294
Xcel Energy
XEL
$51B
| $7.42M | 0.03% |
+100,484
| New | +$7.92M |
|
295
News Corp Class A
NWSA
$14.5B
| $7.3M | 0.03% |
279,442
+162,677
| +139% | +$4.27M |
|
|
GAP
296
The Gap Inc
GAP
$6.84B
| $7.17M | 0.03% |
279,947
+96,225
| +52% | +$2.33M |
|
297
Ecolab
ECL
$75.6B
| $7.08M | 0.03% |
+26,977
| New | +$7.18M |
|
298
BellRing Brands
BRBR
$1.51B
| $6.87M | 0.03% |
257,072
+207,612
| +420% | +$6.44M |
|
299
Pinnacle West Capital
PNW
$12.9B
| $6.87M | 0.03% |
77,422
+34,784
| +82% | +$3.12M |
|
|
PRMB
300
Primo Brands
PRMB
$8.24B
| $6.56M | 0.03% |
400,962
+361,490
| +916% | +$6.68M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.