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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$8.38B
| $4.66M | 0.02% |
63,534
-604,121
| -90% | -$43.1M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$52B
| $4.6M | 0.02% |
103,315
-446,007
| -81% | -$19.5M |
|
303
Manulife Financial
MFC
$72.6B
| $4.59M | 0.02% |
147,435
+97,928
| +198% | +$3.02M |
|
304
Nike
NKE
$61.9B
| $4.51M | 0.02% |
+64,680
| New | +$4.82M |
|
305
Medpace
MEDP
$16.8B
| $4.41M | 0.02% |
8,581
-10,602
| -55% | -$4.63M |
|
306
Xylem
XYL
$28.5B
| $4.37M | 0.02% |
29,594
-201,590
| -87% | -$28M |
|
307
J.M. Smucker
SJM
$12.6B
| $4.26M | 0.02% |
+39,222
| New | +$4.26M |
|
308
Fortune Brands Innovations
FBIN
$6.12B
| $4.25M | 0.02% |
+79,567
| New | +$4.49M |
|
309
Canadian Imperial Bank of Commerce
CM
$107B
| $4.14M | 0.02% |
51,847
+26,705
| +106% | +$2.01M |
|
310
Avery Dennison
AVY
$12.3B
| $4.02M | 0.02% |
24,761
-27,771
| -53% | -$4.79M |
|
311
Graphic Packaging
GPK
$3.26B
| $4M | 0.02% |
+204,462
| New | +$4.45M |
|
312
Agnico Eagle Mines
AEM
$72.6B
| $4M | 0.02% |
23,756
+16,227
| +216% | +$2.23M |
|
313
Healthpeak Properties
DOC
$15.4B
| $3.97M | 0.02% |
207,323
-426,261
| -67% | -$7.64M |
|
|
GAP
314
The Gap Inc
GAP
$6.84B
| $3.93M | 0.02% |
183,722
+154,773
| +535% | +$3.35M |
|
315
Mercado Libre
MELI
$91.3B
| $3.9M | 0.02% |
1,669
-5,387
| -76% | -$12.9M |
|
316
Pinnacle West Capital
PNW
$12.9B
| $3.82M | 0.02% |
42,638
+34,645
| +433% | +$3.12M |
|
317
Scotiabank
BNS
$106B
| $3.74M | 0.02% |
+57,854
| New | +$3.41M |
|
318
Moderna
MRNA
$21.5B
| $3.7M | 0.02% |
143,431
-697,164
| -83% | -$19.4M |
|
319
Woodward
WWD
$25B
| $3.68M | 0.02% |
+14,557
| New | +$3.62M |
|
320
Globus Medical
GMED
$10.4B
| $3.61M | 0.02% |
+63,076
| New | +$3.63M |
|
321
Revvity
RVTY
$12.3B
| $3.59M | 0.02% |
+40,986
| New | +$3.72M |
|
322
Weyerhaeuser
WY
$17.3B
| $3.59M | 0.02% |
144,733
+19,619
| +16% | +$502K |
|
323
News Corp Class A
NWSA
$14.5B
| $3.59M | 0.02% |
116,765
+16,699
| +17% | +$495K |
|
324
Waters Corp
WAT
$36.8B
| $3.56M | 0.02% |
+11,885
| New | +$3.59M |
|
325
Devon Energy
DVN
$51.9B
| $3.47M | 0.02% |
+98,843
| New | +$3.36M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.