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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
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MKS Inc
MKSI
$17.6B
| $8.81M | 0.03% |
19,808
-23,711
| -54% | -$7.42M |
|
327
Edison International
EIX
$21.8B
| $8.77M | 0.03% |
117,845
+7,205
| +7% | +$514K |
|
328
Accenture
ACN
$114B
| $8.77M | 0.03% |
70,460
-375,272
| -84% | -$65.1M |
|
329
SharkNinja
SN
$24.4B
| $8.75M | 0.03% |
57,446
+43,817
| +321% | +$5.25M |
|
|
SF
330
Stifel
SF
$12.3B
| $8.69M | 0.03% |
124,569
+121,650
| +4,168% | +$9.07M |
|
331
Planet Fitness
PLNT
$3.84B
| $8.54M | 0.03% |
+163,678
| New | +$9.6M |
|
332
Rocket Lab Corp
RKLB
$41.1B
| $8.49M | 0.03% |
+83,514
| New | +$8.32M |
|
333
Pinnacle West Capital
PNW
$11.8B
| $8.44M | 0.03% |
78,920
+6,745
| +9% | +$690K |
|
334
Cognex
CGNX
$10.5B
| $8.43M | 0.03% |
116,447
+24,909
| +27% | +$1.51M |
|
335
Check Point Software Technologies
CHKP
$14B
| $8.32M | 0.03% |
63,329
-10,009
| -14% | -$1.3M |
|
336
Conagra Brands
CAG
$7.43B
| $8.12M | 0.03% |
+603,486
| New | +$8.43M |
|
337
Whirlpool
WHR
$2.56B
| $8.11M | 0.03% |
+205,616
| New | +$9.63M |
|
338
Merck
MRK
$371B
| $7.95M | 0.03% |
+61,874
| New | +$7.24M |
|
339
Allegion
ALLE
$13.4B
| $7.92M | 0.03% |
56,407
-32,823
| -37% | -$4.46M |
|
340
Kinsale Capital Group
KNSL
$8.5B
| $7.9M | 0.03% |
23,960
+8,963
| +60% | +$2.88M |
|
341
First American
FAF
$7.43B
| $7.87M | 0.03% |
+114,721
| New | +$7.65M |
|
342
Chubb
CB
$132B
| $7.85M | 0.03% |
+23,024
| New | +$7.51M |
|
343
Snap-on
SNA
$19.8B
| $7.68M | 0.03% |
19,097
+362
| +2% | +$137K |
|
344
Toronto Dominion Bank
TD
$199B
| $7.58M | 0.03% |
62,432
+22,540
| +57% | +$2.47M |
|
345
ConocoPhillips
COP
$161B
| $7.47M | 0.03% |
+71,846
| New | +$8.52M |
|
346
Ford
F
$58.3B
| $7.4M | 0.03% |
532,575
-2,494,473
| -82% | -$33.7M |
|
347
LyondellBasell Industries
LYB
$20.5B
| $7.4M | 0.03% |
140,603
-332,656
| -70% | -$23M |
|
348
Insmed
INSM
$27.6B
| $7.38M | 0.03% |
+69,199
| New | +$8.38M |
|
349
Verizon
VZ
$208B
| $7.2M | 0.02% |
170,163
-1,656,481
| -91% | -$77.7M |
|
350
Ultragenyx Pharmaceutical
RARE
$1.51B
| $7.16M | 0.02% |
214,374
+63,787
| +42% | +$1.58M |
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.