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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$20.9B
| $6.49M | 0.03% |
18,820
+162
| +0.9% | +$55.4K |
|
302
American Water Works
AWK
$26.3B
| $6.47M | 0.03% |
49,560
+40,513
| +448% | +$5.41M |
|
303
Amcor
AMCR
$20.6B
| $6.43M | 0.02% |
154,118
-596,437
| -79% | -$24.6M |
|
304
Sprouts Farmers Market
SFM
$7.04B
| $6.33M | 0.02% |
79,478
-29,435
| -27% | -$2.64M |
|
305
Duolingo
DUOL
$5.7B
| $6.28M | 0.02% |
35,805
+29,622
| +479% | +$6.98M |
|
306
Dropbox
DBX
$6.81B
| $6.16M | 0.02% |
+221,717
| New | +$6.46M |
|
307
Shopify
SHOP
$148B
| $6.16M | 0.02% |
38,243
-3,682
| -9% | -$591K |
|
308
Morningstar
MORN
$6.56B
| $6.11M | 0.02% |
28,125
+16,537
| +143% | +$3.58M |
|
309
Equity Lifestyle Properties
ELS
$12.8B
| $6.06M | 0.02% |
100,064
-91,643
| -48% | -$5.66M |
|
310
Fox Class B
FOX
$20.7B
| $5.88M | 0.02% |
90,546
+61,783
| +215% | +$3.61M |
|
311
Dutch Bros
BROS
$8.78B
| $5.88M | 0.02% |
96,007
+6,203
| +7% | +$352K |
|
312
Illumina
ILMN
$29.4B
| $5.85M | 0.02% |
44,636
-414,899
| -90% | -$48.7M |
|
313
Macy's
M
$6.15B
| $5.84M | 0.02% |
264,692
+141,184
| +114% | +$2.89M |
|
314
Enbridge
ENB
$124B
| $5.83M | 0.02% |
121,776
+87,679
| +257% | +$4.19M |
|
315
TKO Group
TKO
$13.5B
| $5.79M | 0.02% |
27,709
+26,506
| +2,203% | +$5.15M |
|
316
Canadian Imperial Bank of Commerce
CM
$107B
| $5.78M | 0.02% |
63,693
+11,846
| +23% | +$1.02M |
|
317
Kirby Corp
KEX
$7.95B
| $5.76M | 0.02% |
52,293
-10,969
| -17% | -$1.12M |
|
318
Seagate
STX
$193B
| $5.73M | 0.02% |
+20,814
| New | +$5.4M |
|
|
B
319
Barrick Mining
B
$62.2B
| $5.71M | 0.02% |
130,927
+89,703
| +218% | +$3.37M |
|
320
A.O. Smith
AOS
$8.38B
| $5.65M | 0.02% |
84,514
+20,980
| +33% | +$1.42M |
|
321
Fortive
FTV
$19B
| $5.58M | 0.02% |
101,139
+46,963
| +87% | +$2.44M |
|
322
Moody's
MCO
$81.7B
| $5.56M | 0.02% |
+10,890
| New | +$5.31M |
|
323
Stellantis
STLA
$16.5B
| $5.54M | 0.02% |
+498,355
| New | +$5.36M |
|
324
Lennox International
LII
$18.8B
| $5.42M | 0.02% |
11,159
-6,821
| -38% | -$3.42M |
|
325
Carlyle Group
CG
$16.3B
| $5.41M | 0.02% |
+91,592
| New | +$5.2M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.