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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$13.6B
| $5.4M | 0.02% |
+16,872
| New | +$5.47M |
|
327
Carpenter Technology
CRS
$30B
| $5.37M | 0.02% |
17,063
+15,343
| +892% | +$4.61M |
|
328
Mohawk Industries
MHK
$6.9B
| $5.34M | 0.02% |
+48,876
| New | +$5.61M |
|
329
Applied Industrial Technologies
AIT
$12.8B
| $5.31M | 0.02% |
20,679
+8,113
| +65% | +$2.08M |
|
|
CAI
330
Caris Life Sciences
CAI
$4.39B
| $5.1M | 0.02% |
188,861
+178,769
| +1,771% | +$5.03M |
|
331
Grand Canyon Education
LOPE
$3.71B
| $5.09M | 0.02% |
30,604
+18,801
| +159% | +$3.4M |
|
332
Toronto Dominion Bank
TD
$198B
| $5.03M | 0.02% |
53,404
+27,501
| +106% | +$2.32M |
|
333
Chemed
CHE
$6.78B
| $4.9M | 0.02% |
11,446
+7,362
| +180% | +$3.2M |
|
334
Cleveland-Cliffs
CLF
$6.81B
| $4.85M | 0.02% |
365,245
-49,541
| -12% | -$626K |
|
335
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.83M | 0.02% |
+28,384
| New | +$4.35M |
|
336
Aflac
AFL
$63.9B
| $4.8M | 0.02% |
43,570
-920
| -2% | -$101K |
|
337
Trane Technologies
TT
$106B
| $4.8M | 0.02% |
12,329
-193,175
| -94% | -$79.9M |
|
338
Wayfair
W
$11.1B
| $4.79M | 0.02% |
+47,708
| New | +$4.59M |
|
339
Brown-Forman Class B
BF.B
$12B
| $4.58M | 0.02% |
175,902
-315,860
| -64% | -$8.89M |
|
340
Entegris
ENTG
$19.7B
| $4.54M | 0.02% |
+53,921
| New | +$4.68M |
|
|
341
ON Semiconductor
ON
$33.8B
| $4.52M | 0.02% |
83,503
-3,014,718
| -97% | -$155M |
|
342
Linde
LIN
$237B
| $4.46M | 0.02% |
10,461
-139,438
| -93% | -$59.7M |
|
343
ResMed
RMD
$28.3B
| $4.46M | 0.02% |
18,511
+9,074
| +96% | +$2.32M |
|
344
Live Nation Entertainment
LYV
$41.2B
| $4.42M | 0.02% |
30,984
-289,661
| -90% | -$41.6M |
|
345
Evergy
EVRG
$20.1B
| $4.33M | 0.02% |
+59,791
| New | +$4.54M |
|
346
Hyatt Hotels
H
$17.6B
| $4.29M | 0.02% |
26,782
-64,608
| -71% | -$9.9M |
|
347
Molson Coors Class B
TAP
$7.68B
| $4.27M | 0.02% |
91,400
+76,969
| +533% | +$3.55M |
|
348
Cirrus Logic
CRUS
$6.74B
| $4.1M | 0.02% |
34,625
+12,765
| +58% | +$1.57M |
|
|
349
Johnson & Johnson
JNJ
$635B
| $4.04M | 0.02% |
19,535
-731,056
| -97% | -$145M |
|
350
The Mosaic Company
MOS
$7.09B
| $4.01M | 0.02% |
166,536
+144,360
| +651% | +$3.89M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.