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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
APi Group
APG
$17.1B
| $3.44M | 0.01% |
+100,141
| New | +$3.5M |
|
327
Applied Industrial Technologies
AIT
$12.8B
| $3.28M | 0.01% |
+12,566
| New | +$3.3M |
|
328
AngloGold Ashanti
AU
$40.3B
| $3.27M | 0.01% |
+46,538
| New | +$2.6M |
|
329
Check Point Software Technologies
CHKP
$13.3B
| $3.26M | 0.01% |
15,770
-32,529
| -67% | -$6.56M |
|
|
KRMN
330
Karman Holdings
KRMN
$6.29B
| $3.22M | 0.01% |
+44,657
| New | +$2.45M |
|
331
Baker Hughes
BKR
$56.8B
| $3.19M | 0.01% |
+65,464
| New | +$2.89M |
|
332
Nordson
NDSN
$16.5B
| $3.19M | 0.01% |
14,048
+1,936
| +16% | +$427K |
|
333
Equity Residential
EQR
$25.4B
| $3.15M | 0.01% |
48,609
+30,377
| +167% | +$1.99M |
|
334
AptarGroup
ATR
$8.45B
| $3.13M | 0.01% |
23,436
+5,915
| +34% | +$855K |
|
335
Kimco Realty
KIM
$17.6B
| $3.12M | 0.01% |
142,605
-251,960
| -64% | -$5.48M |
|
336
State Street
STT
$50.9B
| $3.09M | 0.01% |
26,628
+3,890
| +17% | +$434K |
|
337
Cooper Companies
COO
$13.7B
| $3.03M | 0.01% |
+44,238
| New | +$3.13M |
|
338
Teva Pharmaceuticals
TEVA
$35.9B
| $3.02M | 0.01% |
149,282
-12,214
| -8% | -$215K |
|
339
Euronet Worldwide
EEFT
$3.02B
| $3.01M | 0.01% |
34,284
+21,116
| +160% | +$2.02M |
|
340
Iridium Communications
IRDM
$4.85B
| $2.98M | 0.01% |
+170,747
| New | +$4.22M |
|
341
SLM Corp
SLM
$4.57B
| $2.95M | 0.01% |
106,578
+88,501
| +490% | +$2.76M |
|
|
AMRZ
342
Amrize Ltd
AMRZ
$27.3B
| $2.95M | 0.01% |
+61,173
| New | +$3.12M |
|
343
Kinross Gold
KGC
$28.5B
| $2.92M | 0.01% |
117,472
+42,605
| +57% | +$820K |
|
344
Gentex
GNTX
$4.88B
| $2.91M | 0.01% |
+102,959
| New | +$2.74M |
|
345
Darden Restaurants
DRI
$22.5B
| $2.87M | 0.01% |
15,094
-56,446
| -79% | -$11.6M |
|
346
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.8M | 0.01% |
+9,052
| New | +$2.73M |
|
347
Wheaton Precious Metals
WPM
$50.6B
| $2.74M | 0.01% |
24,480
+20,260
| +480% | +$1.98M |
|
348
Cirrus Logic
CRUS
$6.74B
| $2.74M | 0.01% |
21,860
-3,949
| -15% | -$440K |
|
349
Grab
GRAB
$13.5B
| $2.74M | 0.01% |
+454,937
| New | +$2.41M |
|
350
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.72M | 0.01% |
48,001
+3,421
| +8% | +$184K |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.