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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$61B
| $5.64M | 0.03% |
+10,509
| New | +$4.58M |
|
302
CDW
CDW
$17.1B
| $5.62M | 0.03% |
31,485
-23,935
| -43% | -$4.07M |
|
303
Extra Space Storage
EXR
$31.2B
| $5.61M | 0.03% |
38,050
-12,120
| -24% | -$1.76M |
|
304
Flowserve
FLS
$9.25B
| $5.47M | 0.03% |
+104,460
| New | +$4.91M |
|
305
Oracle
ORCL
$331B
| $5.41M | 0.03% |
24,750
-300,515
| -92% | -$48.5M |
|
306
Hyatt Hotels
H
$17.6B
| $5.19M | 0.03% |
37,147
-56,751
| -60% | -$7.08M |
|
|
SNDK
307
Sandisk
SNDK
$213B
| $5.01M | 0.02% |
+110,568
| New | +$4.23M |
|
308
United Therapeutics
UTHR
$26.3B
| $4.88M | 0.02% |
+16,996
| New | +$5.08M |
|
309
Brown-Forman Class B
BF.B
$12B
| $4.84M | 0.02% |
+179,857
| New | +$5.77M |
|
310
First Solar
FSLR
$21.8B
| $4.63M | 0.02% |
+27,989
| New | +$4.13M |
|
311
Paylocity
PCTY
$6.71B
| $4.61M | 0.02% |
+25,464
| New | +$4.78M |
|
312
Globe Life
GL
$13.5B
| $4.61M | 0.02% |
37,101
-16,087
| -30% | -$1.95M |
|
313
Guidewire Software
GWRE
$11.5B
| $4.55M | 0.02% |
+19,328
| New | +$4.15M |
|
314
Delta Air Lines
DAL
$55.9B
| $4.42M | 0.02% |
89,820
-574,885
| -86% | -$26.4M |
|
315
Sysco
SYY
$39.7B
| $4.41M | 0.02% |
+58,222
| New | +$4.23M |
|
316
PG&E
PCG
$47.8B
| $4.27M | 0.02% |
+306,545
| New | +$4.99M |
|
317
TE Connectivity
TEL
$58.8B
| $4.25M | 0.02% |
25,183
-107
| -0.4% | -$16.2K |
|
318
New York Times
NYT
$11.6B
| $4.22M | 0.02% |
+75,444
| New | +$4M |
|
319
Ross Stores
ROST
$76.6B
| $4.16M | 0.02% |
32,598
-32,962
| -50% | -$4.57M |
|
320
Aptiv
APTV
$12B
| $4.03M | 0.02% |
+59,103
| New | +$3.66M |
|
321
Lithia Motors
LAD
$7.78B
| $4.02M | 0.02% |
+11,893
| New | +$3.68M |
|
322
Illinois Tool Works
ITW
$81.4B
| $3.87M | 0.02% |
15,640
+294
| +2% | +$71K |
|
323
Exelixis
EXEL
$13.9B
| $3.78M | 0.02% |
85,733
+78,339
| +1,059% | +$3.13M |
|
324
Acuity Brands
AYI
$9.88B
| $3.76M | 0.02% |
12,596
+11,475
| +1,024% | +$2.97M |
|
325
EOG Resources
EOG
$78B
| $3.55M | 0.02% |
29,697
+5,058
| +21% | +$578K |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.