WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
VF Corp
VFC
$8.01B
| $11.3M | 0.04% |
+674,790
| New | +$12.1M |
2026 Q2
0 quarters
|
|
302
Boston Beer
SAM
$2.24B
| $11.1M | 0.04% |
+62,666
| New | +$12.7M |
2026 Q2
0 quarters
|
|
303
TechnipFMC
FTI
$24.7B
| $11M | 0.04% |
165,772
+117,500
| +243% | +$8.32M |
2025 Q3
3 quarters
|
|
304
Aurora
AUR
$8.91B
| $10.7M | 0.04% |
1,563,851
+1,434,212
| +1,106% | +$8.77M |
2025 Q3
3 quarters
|
|
305
Royal Bank of Canada
RY
$278B
| $10.6M | 0.04% |
51,182
-13,748
| -21% | -$2.55M |
2025 Q2
4 quarters
|
|
306
Pultegroup
PHM
$25.2B
| $10.4M | 0.04% |
75,478
-31,949
| -30% | -$3.88M |
2025 Q4
2 quarters
|
|
307
Sea Limited
SE
$46.4B
| $10.3M | 0.04% |
107,818
-253,292
| -70% | -$22.3M |
2025 Q1
5 quarters
|
|
308
Corteva
CTVA
$7.94B
| $10.2M | 0.04% |
120,948
-575,155
| -83% | -$46.2M |
2026 Q1
1 quarter
|
|
309
Phillips 66
PSX
$95.8B
| $10.2M | 0.04% |
60,523
-67,118
| -53% | -$11.6M |
2025 Q2
4 quarters
|
|
310
Albertsons Companies
ACI
$6.02B
| $10.2M | 0.04% |
+754,102
| New | +$12.1M |
2026 Q2
0 quarters
|
|
311
Workday
WDAY
$46.5B
| $10.1M | 0.03% |
82,842
-16,548
| -17% | -$2.1M |
2026 Q1
1 quarter
|
|
312
Deckers Outdoor
DECK
$11.6B
| $10.1M | 0.03% |
102,050
+40,012
| +64% | +$4.21M |
2025 Q1
5 quarters
|
|
313
Smurfit Westrock
SW
$23.1B
| $10.1M | 0.03% |
218,923
-277,948
| -56% | -$11.5M |
2025 Q3
3 quarters
|
|
314
Comcast
CMCSA
$86.6B
| $10M | 0.03% |
+406,755
| New | +$10.5M |
2026 Q2
0 quarters
|
|
315
DELISTED
AvalonBay Communities
AVB
| $9.8M | 0.03% |
52,012
+21,015
| +68% | +$3.8M |
2026 Q1
1 quarter
|
|
316
Crown Holdings
CCK
$13.1B
| $9.7M | 0.03% |
86,664
+848
| +1% | +$85.7K |
2024 Q3
7 quarters
|
|
317
The Kraft Heinz Company
KHC
$29.1B
| $9.6M | 0.03% |
408,227
+294,832
| +260% | +$6.8M |
2024 Q3
7 quarters
|
|
318
Grab
GRAB
$13.8B
| $9.44M | 0.03% |
2,504,775
+2,472,657
| +7,699% | +$9.01M |
2025 Q3
3 quarters
|
|
319
Old Dominion Freight Line
ODFL
$34B
| $9.44M | 0.03% |
+43,593
| New | +$9.41M |
2026 Q2
0 quarters
|
|
320
Texas Roadhouse
TXRH
$12.1B
| $9.4M | 0.03% |
+48,628
| New | +$8.28M |
2026 Q2
0 quarters
|
|
321
Avnet
AVT
$6.52B
| $9.37M | 0.03% |
+105,505
| New | +$8.63M |
2026 Q2
0 quarters
|
|
322
Enphase Energy
ENPH
$3.77B
| $9.02M | 0.03% |
+183,226
| New | +$8.35M |
2026 Q2
0 quarters
|
|
323
Southern Copper
SCCO
$143B
| $9.01M | 0.03% |
52,862
+46,053
| +676% | +$8.19M |
2026 Q1
1 quarter
|
|
324
Linde
LIN
$237B
| $8.96M | 0.03% |
17,257
-34,585
| -67% | -$17.5M |
2024 Q4
6 quarters
|
|
325
Lockheed Martin
LMT
$131B
| $8.94M | 0.03% |
17,552
-228,509
| -93% | -$124M |
2022 Q3
15 quarters
|
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.