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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11B
| $4.77M | 0.03% |
71,019
-14,080
| -17% | -$987K |
|
302
Blackrock
BLK
$164B
| $4.77M | 0.03% |
5,041
-12,705
| -72% | -$12.5M |
|
|
GRMN
303
Garmin
GRMN
$46.9B
| $4.76M | 0.03% |
21,907
+17,436
| +390% | +$3.77M |
|
304
Graco
GGG
$12.9B
| $4.71M | 0.03% |
56,352
+46,490
| +471% | +$3.93M |
|
305
Eastman Chemical
EMN
$7.8B
| $4.63M | 0.03% |
52,529
+36,938
| +237% | +$3.49M |
|
306
CMS Energy
CMS
$23.1B
| $4.47M | 0.03% |
59,572
+7,563
| +15% | +$528K |
|
307
Pool Corp
POOL
$6.7B
| $4.43M | 0.03% |
13,903
+10,116
| +267% | +$3.43M |
|
308
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.15M | 0.03% |
47,702
-2,008
| -4% | -$164K |
|
309
News Corp Class A
NWSA
$14.5B
| $4.11M | 0.03% |
150,962
-78,563
| -34% | -$2.2M |
|
310
Royal Caribbean
RCL
$78.7B
| $3.96M | 0.02% |
19,258
+768
| +4% | +$181K |
|
311
Teledyne Technologies
TDY
$30.4B
| $3.96M | 0.02% |
7,948
+2,713
| +52% | +$1.34M |
|
312
First Horizon
FHN
$12.1B
| $3.85M | 0.02% |
198,273
+62,852
| +46% | +$1.29M |
|
313
Hershey
HSY
$35.4B
| $3.83M | 0.02% |
+22,410
| New | +$3.67M |
|
314
Illinois Tool Works
ITW
$81.4B
| $3.81M | 0.02% |
15,346
-35,020
| -70% | -$9M |
|
315
Hormel Foods
HRL
$13.9B
| $3.69M | 0.02% |
119,149
-249,475
| -68% | -$7.41M |
|
316
Nordson
NDSN
$16.5B
| $3.59M | 0.02% |
17,788
+758
| +4% | +$160K |
|
317
TE Connectivity
TEL
$58.8B
| $3.57M | 0.02% |
25,290
-9,683
| -28% | -$1.43M |
|
318
Carlyle Group
CG
$16.3B
| $3.48M | 0.02% |
79,829
-347,376
| -81% | -$17.2M |
|
319
Cincinnati Financial
CINF
$28.3B
| $3.45M | 0.02% |
23,337
+5,026
| +27% | +$707K |
|
|
PR
320
Permian Resources
PR
$17.9B
| $3.39M | 0.02% |
245,031
+113,203
| +86% | +$1.62M |
|
321
Snowflake
SNOW
$92.9B
| $3.34M | 0.02% |
22,855
-391,847
| -94% | -$66.5M |
|
322
Realty Income
O
$61.2B
| $3.33M | 0.02% |
57,441
-54,053
| -48% | -$2.99M |
|
323
Charles River Laboratories
CRL
$10.9B
| $3.28M | 0.02% |
21,768
-110,658
| -84% | -$18.6M |
|
324
Lamb Weston
LW
$6.82B
| $3.26M | 0.02% |
+61,187
| New | +$3.47M |
|
325
O'Reilly Automotive
ORLY
$72.4B
| $3.21M | 0.02% |
+33,570
| New | +$2.92M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.