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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corebridge Financial
CRBG
$14.1B
| $3.17M | 0.02% |
100,469
+89,909
| +851% | +$2.91M |
|
327
EOG Resources
EOG
$78B
| $3.16M | 0.02% |
24,639
-82,746
| -77% | -$10.6M |
|
328
Datadog
DDOG
$87.9B
| $2.98M | 0.02% |
29,992
-120,992
| -80% | -$15.3M |
|
329
RPM International
RPM
$13.7B
| $2.95M | 0.02% |
25,491
-153,899
| -86% | -$18.7M |
|
330
Caterpillar
CAT
$409B
| $2.86M | 0.02% |
8,676
+4,404
| +103% | +$1.57M |
|
331
Alexandria Real Estate Equities
ARE
$8.88B
| $2.76M | 0.02% |
29,783
-229,722
| -89% | -$22.5M |
|
332
United Airlines
UAL
$38.4B
| $2.72M | 0.02% |
+39,357
| New | +$3.72M |
|
333
PACCAR
PCAR
$69.6B
| $2.69M | 0.02% |
27,673
+1,956
| +8% | +$206K |
|
334
Hartford Financial Services
HIG
$38.5B
| $2.57M | 0.02% |
+20,789
| New | +$2.38M |
|
335
Flutter Entertainment
FLUT
$17.6B
| $2.56M | 0.02% |
11,538
-3,251
| -22% | -$842K |
|
336
United Rentals
URI
$71.1B
| $2.54M | 0.02% |
4,055
-74,257
| -95% | -$51M |
|
337
Grab
GRAB
$13.5B
| $2.44M | 0.02% |
538,943
-1,640,168
| -75% | -$7.65M |
|
338
Elastic
ESTC
$6.1B
| $2.43M | 0.02% |
27,235
+12,908
| +90% | +$1.34M |
|
339
Kenvue
KVUE
$37B
| $2.31M | 0.01% |
+96,449
| New | +$2.14M |
|
340
Ally Financial
ALLY
$13.1B
| $2.31M | 0.01% |
+63,207
| New | +$2.33M |
|
341
Westlake Corp
WLK
$9.46B
| $2.27M | 0.01% |
22,720
| – | – |
|
342
SEI Investments
SEIC
$11.9B
| $2.23M | 0.01% |
28,710
+3,888
| +16% | +$313K |
|
343
Idexx Laboratories
IDXX
$42.9B
| $2.14M | 0.01% |
5,099
-127,094
| -96% | -$55.2M |
|
344
Reinsurance Group of America
RGA
$15.7B
| $2.08M | 0.01% |
10,547
+1,563
| +17% | +$324K |
|
345
Nucor
NUE
$56.4B
| $2.04M | 0.01% |
16,941
-52,680
| -76% | -$6.79M |
|
346
American Water Works
AWK
$26.3B
| $2.01M | 0.01% |
13,638
-37,200
| -73% | -$4.9M |
|
347
Caesars Entertainment
CZR
$6.1B
| $1.91M | 0.01% |
76,338
+35,393
| +86% | +$1.15M |
|
348
Labcorp
LH
$24.3B
| $1.9M | 0.01% |
8,147
-34,181
| -81% | -$8.29M |
|
349
RenaissanceRe
RNR
$13.7B
| $1.88M | 0.01% |
7,854
+3,812
| +94% | +$922K |
|
350
Fidelity National Financial
FNF
$13.9B
| $1.86M | 0.01% |
+28,640
| New | +$1.72M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.