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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$14B
| $10.5M | 0.04% |
73,338
+60,108
| +454% | +$10.1M |
2023 Q1
12 quarters
|
|
277
Darling Ingredients
DAR
$9.62B
| $10.3M | 0.04% |
+166,905
| New | +$8.22M |
2026 Q1
0 quarters
|
|
278
Vivmark Residential
VMRK
$47.7B
| $10.2M | 0.04% |
172,593
-51,276
| -23% | -$3.16M |
2023 Q1
12 quarters
|
|
279
Exelixis
EXEL
$15.5B
| $10.1M | 0.04% |
236,324
+47,468
| +25% | +$2.04M |
2024 Q4
5 quarters
|
|
280
Roku
ROKU
$23B
| $10.1M | 0.04% |
106,447
+15,623
| +17% | +$1.52M |
2025 Q3
2 quarters
|
|
281
MKS Inc
MKSI
$15B
| $10M | 0.04% |
43,519
+27,238
| +167% | +$6.16M |
2025 Q4
1 quarter
|
|
282
J.M. Smucker
SJM
$13.6B
| $9.99M | 0.04% |
103,593
-266,806
| -72% | -$27.9M |
2025 Q3
2 quarters
|
|
283
News Corp Class A
NWSA
$16.3B
| $9.67M | 0.04% |
388,085
+108,643
| +39% | +$2.69M |
2023 Q1
12 quarters
|
|
284
CarMax
KMX
$7.69B
| $9.45M | 0.04% |
227,183
+156,721
| +222% | +$6.86M |
2025 Q4
1 quarter
|
|
285
Gen Digital
GEN
$14.9B
| $9.23M | 0.04% |
490,126
+425,546
| +659% | +$9.85M |
2024 Q2
7 quarters
|
|
286
Crown Holdings
CCK
$12.5B
| $8.6M | 0.03% |
85,816
-229,595
| -73% | -$24.5M |
2024 Q3
6 quarters
|
|
287
ATI
ATI
$25.9B
| $8.44M | 0.03% |
58,010
-34,157
| -37% | -$4.76M |
2025 Q4
1 quarter
|
|
288
American Water Works
AWK
$26.7B
| $8.39M | 0.03% |
61,659
+12,099
| +24% | +$1.6M |
2023 Q4
9 quarters
|
|
289
CDW
CDW
$19B
| $8.27M | 0.03% |
+68,304
| New | +$8.63M |
2026 Q1
0 quarters
|
|
290
Kroger
KR
$37.2B
| $8.12M | 0.03% |
112,281
-663,847
| -86% | -$44.9M |
2023 Q4
9 quarters
|
|
291
Edison International
EIX
$21.7B
| $8.1M | 0.03% |
110,640
-275,004
| -71% | -$18.5M |
2024 Q2
7 quarters
|
|
292
Dick's Sporting Goods
DKS
$14.5B
| $7.93M | 0.03% |
+39,990
| New | +$8.12M |
2026 Q1
0 quarters
|
|
293
BJs Wholesale Club
BJ
$12.9B
| $7.92M | 0.03% |
80,444
-38,987
| -33% | -$3.76M |
2025 Q4
1 quarter
|
|
294
AutoZone
AZO
$50.6B
| $7.91M | 0.03% |
2,341
-5,411
| -70% | -$19.4M |
2025 Q3
2 quarters
|
|
295
Carnival Corporation Ltd
CCL
$36B
| $7.57M | 0.03% |
292,468
-20,313
| -6% | -$592K |
2020 Q1
24 quarters
|
|
296
Coca-Cola Consolidated
COKE
$13.8B
| $7.43M | 0.03% |
38,727
+14,773
| +62% | +$2.59M |
2025 Q3
2 quarters
|
|
297
Pinnacle West Capital
PNW
$12.5B
| $7.27M | 0.03% |
72,175
-5,247
| -7% | -$506K |
2025 Q2
3 quarters
|
|
298
Home Depot
HD
$312B
| $7.18M | 0.03% |
+21,817
| New | +$7.95M |
2026 Q1
0 quarters
|
|
299
Bloom Energy
BE
$67.3B
| $7.01M | 0.03% |
+51,774
| New | +$7.6M |
2026 Q1
0 quarters
|
|
300
Evergy
EVRG
$19.1B
| $7M | 0.03% |
85,395
+25,604
| +43% | +$2.02M |
2025 Q4
1 quarter
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.