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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$13.2B
| $6.99M | 0.03% |
425,306
-346,561
| -45% | -$5.94M |
2024 Q3
6 quarters
|
|
302
Take-Two Interactive
TTWO
$38.4B
| $6.89M | 0.03% |
+34,887
| New | +$7.59M |
2026 Q1
0 quarters
|
|
303
Snap
SNAP
$10.5B
| $6.88M | 0.03% |
1,495,710
-713,207
| -32% | -$4.2M |
2025 Q3
2 quarters
|
|
304
Iris Energy
IREN
$11B
| $6.86M | 0.03% |
+200,082
| New | +$9.03M |
2026 Q1
0 quarters
|
|
305
Snap-on
SNA
$19.1B
| $6.8M | 0.03% |
18,735
-85
| -0.5% | -$31.5K |
2024 Q2
7 quarters
|
|
306
Stanley Black & Decker
SWK
$14.1B
| $6.79M | 0.03% |
95,517
+88,063
| +1,181% | +$7.07M |
2025 Q4
1 quarter
|
|
307
HEICO Corp Class A
HEI.A
$32.8B
| $6.75M | 0.03% |
+31,970
| New | +$7.87M |
2026 Q1
0 quarters
|
|
308
Johnson Controls International
JCI
$89.1B
| $6.68M | 0.03% |
51,045
-196,408
| -79% | -$25.4M |
2025 Q3
2 quarters
|
|
309
Everus Construction Group
ECG
$5.57B
| $6.47M | 0.03% |
54,812
+13,310
| +32% | +$1.38M |
2025 Q3
2 quarters
|
|
310
GE HealthCare
GEHC
$31.9B
| $6.46M | 0.02% |
+90,696
| New | +$7.15M |
2026 Q1
0 quarters
|
|
311
Coeur Mining
CDE
$16.1B
| $6.42M | 0.02% |
+342,112
| New | +$7.45M |
2026 Q1
0 quarters
|
|
312
Globus Medical
GMED
$10.5B
| $6.34M | 0.02% |
73,596
+33,721
| +85% | +$3.03M |
2025 Q3
2 quarters
|
|
313
Sempra
SRE
$54.3B
| $6.23M | 0.02% |
64,118
+58,152
| +975% | +$5.32M |
2025 Q4
1 quarter
|
|
314
Deckers Outdoor
DECK
$11.8B
| $6.21M | 0.02% |
62,038
+59,126
| +2,030% | +$6.34M |
2025 Q1
4 quarters
|
|
315
Graphic Packaging
GPK
$2.6B
| $6.09M | 0.02% |
612,995
+402,864
| +192% | +$5.08M |
2025 Q3
2 quarters
|
|
316
Morningstar
MORN
$7.85B
| $6.04M | 0.02% |
35,752
+7,627
| +27% | +$1.42M |
2025 Q2
3 quarters
|
|
317
Maplebear
CART
$11.9B
| $6.04M | 0.02% |
+161,223
| New | +$6.12M |
2026 Q1
0 quarters
|
|
318
A.O. Smith
AOS
$8.14B
| $5.98M | 0.02% |
90,667
+6,153
| +7% | +$443K |
2023 Q1
12 quarters
|
|
319
Bentley Systems
BSY
$10.7B
| $5.98M | 0.02% |
170,201
+130,897
| +333% | +$4.81M |
2025 Q4
1 quarter
|
|
320
Canadian Imperial Bank of Commerce
CM
$103B
| $5.97M | 0.02% |
63,087
-606
| -1% | -$57.9K |
2025 Q2
3 quarters
|
|
321
Blackrock
BLK
$176B
| $5.97M | 0.02% |
6,203
+2,987
| +93% | +$3.14M |
2025 Q4
1 quarter
|
|
322
Equity Lifestyle Properties
ELS
$11.8B
| $5.92M | 0.02% |
94,915
-5,149
| -5% | -$334K |
2023 Q3
10 quarters
|
|
323
Travelers Companies
TRV
$80.8B
| $5.79M | 0.02% |
19,867
-88,442
| -82% | -$25.9M |
2025 Q3
2 quarters
|
|
324
Cencora
COR
$65.4B
| $5.78M | 0.02% |
18,389
-313,252
| -94% | -$109M |
2025 Q2
3 quarters
|
|
325
Kinder Morgan
KMI
$74.9B
| $5.68M | 0.02% |
169,458
-323,127
| -66% | -$10.1M |
2025 Q4
1 quarter
|
|
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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.