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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$41.6B
| $3.47M | 0.02% |
34,572
-29,803
| -46% | -$3.16M |
|
327
Weyerhaeuser
WY
$17.3B
| $3.21M | 0.02% |
125,114
-135,076
| -52% | -$3.53M |
|
328
Charter Communications
CHTR
$14.7B
| $3.21M | 0.02% |
7,858
-46,626
| -86% | -$17.8M |
|
329
Flutter Entertainment
FLUT
$17.6B
| $3.15M | 0.02% |
11,040
-498
| -4% | -$122K |
|
330
Toro Company
TTC
$8.93B
| $3.06M | 0.02% |
43,326
-239,703
| -85% | -$17M |
|
331
Dutch Bros
BROS
$8.78B
| $3.01M | 0.02% |
44,054
-73,462
| -63% | -$4.79M |
|
332
Zebra Technologies
ZBRA
$12.4B
| $2.98M | 0.01% |
9,656
-43,098
| -82% | -$11.7M |
|
333
News Corp Class A
NWSA
$14.5B
| $2.97M | 0.01% |
100,066
-50,896
| -34% | -$1.4M |
|
|
SARO
334
StandardAero Inc
SARO
$9.54B
| $2.96M | 0.01% |
+93,576
| New | +$2.62M |
|
335
Ionis Pharmaceuticals
IONS
$9.35B
| $2.94M | 0.01% |
+74,438
| New | +$2.44M |
|
336
Kirby Corp
KEX
$7.95B
| $2.93M | 0.01% |
+25,828
| New | +$2.71M |
|
337
Teleflex
TFX
$5.85B
| $2.87M | 0.01% |
24,290
-346,131
| -93% | -$43.7M |
|
338
KKR & Co
KKR
$89.2B
| $2.84M | 0.01% |
+21,333
| New | +$2.5M |
|
339
AptarGroup
ATR
$8.45B
| $2.74M | 0.01% |
+17,521
| New | +$2.65M |
|
340
Teva Pharmaceuticals
TEVA
$35.9B
| $2.71M | 0.01% |
161,496
-186,647
| -54% | -$3.01M |
|
341
Cirrus Logic
CRUS
$6.74B
| $2.69M | 0.01% |
+25,809
| New | +$2.53M |
|
342
Cleveland-Cliffs
CLF
$6.81B
| $2.67M | 0.01% |
+350,708
| New | +$2.61M |
|
343
Chemed
CHE
$6.78B
| $2.62M | 0.01% |
+5,382
| New | +$3.07M |
|
344
Nordson
NDSN
$16.5B
| $2.6M | 0.01% |
12,112
-5,676
| -32% | -$1.13M |
|
345
Global Payments
GPN
$22.1B
| $2.51M | 0.01% |
31,397
-190,919
| -86% | -$15.1M |
|
346
Five Below
FIVE
$11.2B
| $2.49M | 0.01% |
18,947
+10,570
| +126% | +$1.03M |
|
347
State Street
STT
$50.9B
| $2.42M | 0.01% |
22,738
+16,965
| +294% | +$1.57M |
|
348
Illumina
ILMN
$29.4B
| $2.38M | 0.01% |
24,905
-238,862
| -91% | -$19.4M |
|
349
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.35M | 0.01% |
+44,580
| New | +$2.17M |
|
350
HEICO Corp
HEI
$48.9B
| $2.34M | 0.01% |
+7,128
| New | +$1.97M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.