WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
MKS Inc
MKSI
$13B
| $8.81M | 0.03% |
19,808
-23,711
| -54% | -$7.42M |
2025 Q4
2 quarters
|
|
327
Edison International
EIX
$22.8B
| $8.77M | 0.03% |
117,845
+7,205
| +7% | +$514K |
2024 Q2
8 quarters
|
|
328
Accenture
ACN
$154B
| $8.77M | 0.03% |
70,460
-375,272
| -84% | -$65.1M |
2026 Q1
1 quarter
|
|
329
SharkNinja
SN
$31.4B
| $8.75M | 0.03% |
57,446
+43,817
| +321% | +$5.25M |
2026 Q1
1 quarter
|
|
330
Stifel
SF
$10.6B
| $8.69M | 0.03% |
124,569
+121,650
| +4,168% | +$9.07M |
2026 Q1
1 quarter
|
|
331
Planet Fitness
PLNT
$4.48B
| $8.54M | 0.03% |
+163,678
| New | +$9.6M |
2026 Q2
0 quarters
|
|
332
Rocket Lab Corp
RKLB
$33.9B
| $8.49M | 0.03% |
+83,514
| New | +$8.32M |
2026 Q2
0 quarters
|
|
333
Pinnacle West Capital
PNW
$12.6B
| $8.44M | 0.03% |
78,920
+6,745
| +9% | +$690K |
2025 Q2
4 quarters
|
|
334
Cognex
CGNX
$8.05B
| $8.43M | 0.03% |
116,447
+24,909
| +27% | +$1.51M |
2026 Q1
1 quarter
|
|
335
Check Point Software Technologies
CHKP
$14.7B
| $8.32M | 0.03% |
63,329
-10,009
| -14% | -$1.3M |
2023 Q1
13 quarters
|
|
336
Conagra Brands
CAG
$7.28B
| $8.12M | 0.03% |
+603,486
| New | +$8.43M |
2026 Q2
0 quarters
|
|
337
Whirlpool
WHR
$2.01B
| $8.11M | 0.03% |
+205,616
| New | +$9.6M |
2026 Q2
0 quarters
|
|
338
Merck
MRK
$362B
| $7.95M | 0.03% |
+61,874
| New | +$7.24M |
2026 Q2
0 quarters
|
|
339
Allegion
ALLE
$15.8B
| $7.92M | 0.03% |
56,407
-32,823
| -37% | -$4.46M |
2025 Q4
2 quarters
|
|
340
Kinsale Capital Group
KNSL
$8.64B
| $7.9M | 0.03% |
23,960
+8,963
| +60% | +$2.88M |
2025 Q4
2 quarters
|
|
341
First American
FAF
$6.84B
| $7.87M | 0.03% |
+114,721
| New | +$7.65M |
2026 Q2
0 quarters
|
|
342
Chubb
CB
$139B
| $7.85M | 0.03% |
+23,024
| New | +$7.51M |
2026 Q2
0 quarters
|
|
343
Snap-on
SNA
$18.9B
| $7.68M | 0.03% |
19,097
+362
| +2% | +$137K |
2024 Q2
8 quarters
|
|
344
Toronto Dominion Bank
TD
$200B
| $7.58M | 0.03% |
62,432
+22,540
| +57% | +$2.47M |
2025 Q2
4 quarters
|
|
345
ConocoPhillips
COP
$161B
| $7.47M | 0.03% |
+71,846
| New | +$8.52M |
2026 Q2
0 quarters
|
|
346
Ford
F
$49.7B
| $7.4M | 0.03% |
532,575
-2,494,473
| -82% | -$33.7M |
2025 Q3
3 quarters
|
|
347
LyondellBasell Industries
LYB
$19.6B
| $7.4M | 0.03% |
140,603
-332,656
| -70% | -$23M |
2025 Q3
3 quarters
|
|
348
Insmed
INSM
$25.1B
| $7.38M | 0.03% |
+69,199
| New | +$8.38M |
2026 Q2
0 quarters
|
|
349
Verizon
VZ
$189B
| $7.2M | 0.02% |
170,163
-1,656,481
| -91% | -$77.7M |
2026 Q1
1 quarter
|
|
350
Ultragenyx Pharmaceutical
RARE
$1.57B
| $7.16M | 0.02% |
214,374
+63,787
| +42% | +$1.58M |
2025 Q4
2 quarters
|
|
Similar funds
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.