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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.29B
| $11.3M | 0.04% |
+674,790
| New | +$12.1M |
|
302
Boston Beer
SAM
$1.74B
| $11.1M | 0.04% |
+62,666
| New | +$12.7M |
|
303
TechnipFMC
FTI
$31.3B
| $11M | 0.04% |
165,772
+117,500
| +243% | +$8.32M |
|
304
Aurora
AUR
$12.7B
| $10.7M | 0.04% |
1,563,851
+1,434,212
| +1,106% | +$8.77M |
|
305
Royal Bank of Canada
RY
$292B
| $10.6M | 0.04% |
51,182
-13,748
| -21% | -$2.55M |
|
306
Pultegroup
PHM
$23.7B
| $10.4M | 0.04% |
75,478
-31,949
| -30% | -$3.88M |
|
307
Sea Limited
SE
$68.7B
| $10.3M | 0.04% |
107,818
-253,292
| -70% | -$22.3M |
|
308
Corteva
CTVA
$58.6B
| $10.2M | 0.04% |
120,948
-575,155
| -83% | -$46.2M |
|
309
Phillips 66
PSX
$102B
| $10.2M | 0.04% |
60,523
-67,118
| -53% | -$11.6M |
|
310
Albertsons Companies
ACI
$6.09B
| $10.2M | 0.04% |
+754,102
| New | +$12.1M |
|
311
Workday
WDAY
$47.2B
| $10.1M | 0.03% |
82,842
-16,548
| -17% | -$2.1M |
|
312
Deckers Outdoor
DECK
$11.7B
| $10.1M | 0.03% |
102,050
+40,012
| +64% | +$4.21M |
|
|
SW
313
Smurfit Westrock
SW
$24B
| $10.1M | 0.03% |
218,923
-277,948
| -56% | -$11.5M |
|
314
Comcast
CMCSA
$94B
| $9.99M | 0.03% |
+406,755
| New | +$10.5M |
|
|
AVB
315
DELISTED
AvalonBay Communities
AVB
| $9.81M | 0.03% |
52,012
+21,015
| +68% | +$3.8M |
|
316
Crown Holdings
CCK
$12.5B
| $9.69M | 0.03% |
86,664
+848
| +1% | +$85.7K |
|
317
Kraft Heinz
KHC
$29.5B
| $9.64M | 0.03% |
408,227
+294,832
| +260% | +$6.8M |
|
318
Grab
GRAB
$14B
| $9.44M | 0.03% |
2,504,775
+2,472,657
| +7,699% | +$9.01M |
|
319
Old Dominion Freight Line
ODFL
$38.5B
| $9.44M | 0.03% |
+43,593
| New | +$9.41M |
|
320
Texas Roadhouse
TXRH
$12.4B
| $9.4M | 0.03% |
+48,628
| New | +$8.28M |
|
321
Avnet
AVT
$7.56B
| $9.37M | 0.03% |
+105,505
| New | +$8.63M |
|
322
Enphase Energy
ENPH
$4.81B
| $9.02M | 0.03% |
+183,226
| New | +$8.35M |
|
323
Southern Copper
SCCO
$168B
| $9.01M | 0.03% |
52,307
+45,569
| +676% | +$8.19M |
|
324
Linde
LIN
$220B
| $8.96M | 0.03% |
17,257
-34,585
| -67% | -$17.5M |
|
325
Lockheed Martin
LMT
$121B
| $8.94M | 0.03% |
17,552
-228,509
| -93% | -$124M |
|
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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.