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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
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$14.3B
| $6.99M | 0.03% |
425,306
-346,561
| -45% | -$5.94M |
|
302
Take-Two Interactive
TTWO
$46.2B
| $6.89M | 0.03% |
+34,887
| New | +$7.59M |
|
303
Snap
SNAP
$9.15B
| $6.88M | 0.03% |
1,495,710
-713,207
| -32% | -$4.2M |
|
304
Iris Energy
IREN
$15.7B
| $6.86M | 0.03% |
+200,082
| New | +$9.03M |
|
305
Snap-on
SNA
$20.9B
| $6.8M | 0.03% |
18,735
-85
| -0.5% | -$31.5K |
|
306
Stanley Black & Decker
SWK
$15.4B
| $6.79M | 0.03% |
95,517
+88,063
| +1,181% | +$7.07M |
|
307
HEICO Corp Class A
HEI.A
$38.4B
| $6.75M | 0.03% |
+31,970
| New | +$7.87M |
|
308
Johnson Controls International
JCI
$93.1B
| $6.68M | 0.03% |
51,045
-196,408
| -79% | -$25.4M |
|
|
ECG
309
Everus Construction Group
ECG
$7.2B
| $6.47M | 0.03% |
54,812
+13,310
| +32% | +$1.38M |
|
310
GE HealthCare
GEHC
$33.3B
| $6.46M | 0.02% |
+90,696
| New | +$7.15M |
|
311
Coeur Mining
CDE
$19.3B
| $6.42M | 0.02% |
+342,112
| New | +$7.45M |
|
312
Globus Medical
GMED
$11.5B
| $6.34M | 0.02% |
73,596
+33,721
| +85% | +$3.03M |
|
313
Sempra
SRE
$56.5B
| $6.23M | 0.02% |
64,118
+58,152
| +975% | +$5.32M |
|
314
Deckers Outdoor
DECK
$12.7B
| $6.21M | 0.02% |
62,038
+59,126
| +2,030% | +$6.34M |
|
315
Graphic Packaging
GPK
$3.38B
| $6.09M | 0.02% |
612,995
+402,864
| +192% | +$5.08M |
|
316
Morningstar
MORN
$7.78B
| $6.04M | 0.02% |
35,752
+7,627
| +27% | +$1.42M |
|
317
Maplebear
CART
$11.3B
| $6.04M | 0.02% |
+161,223
| New | +$6.12M |
|
318
A.O. Smith
AOS
$8.45B
| $5.98M | 0.02% |
90,667
+6,153
| +7% | +$443K |
|
319
Bentley Systems
BSY
$10.9B
| $5.98M | 0.02% |
170,201
+130,897
| +333% | +$4.81M |
|
320
Canadian Imperial Bank of Commerce
CM
$113B
| $5.97M | 0.02% |
63,087
-606
| -1% | -$57.9K |
|
321
Blackrock
BLK
$182B
| $5.97M | 0.02% |
6,203
+2,987
| +93% | +$3.14M |
|
322
Equity Lifestyle Properties
ELS
$12.7B
| $5.92M | 0.02% |
94,915
-5,149
| -5% | -$334K |
|
323
Travelers Companies
TRV
$77.2B
| $5.79M | 0.02% |
19,867
-88,442
| -82% | -$25.9M |
|
324
Cencora
COR
$59.9B
| $5.78M | 0.02% |
18,389
-313,252
| -94% | -$109M |
|
325
Kinder Morgan
KMI
$73.1B
| $5.68M | 0.02% |
169,458
-323,127
| -66% | -$10.1M |
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.