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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$9.65B
| $5.68M | 0.02% |
109,397
-24,462
| -18% | -$1.47M |
2023 Q3
10 quarters
|
|
327
Carlisle Companies
CSL
$13.4B
| $5.63M | 0.02% |
16,872
| – | – |
2025 Q4
1 quarter
|
|
328
Roivant Sciences
ROIV
$24.1B
| $5.61M | 0.02% |
202,420
+126,259
| +166% | +$3.24M |
2025 Q3
2 quarters
|
|
329
Barrick Mining
B
$67.1B
| $5.57M | 0.02% |
136,507
+5,580
| +4% | +$258K |
2025 Q3
2 quarters
|
|
330
StandardAero Inc
SARO
$7.16B
| $5.42M | 0.02% |
+209,749
| New | +$6.26M |
2026 Q1
0 quarters
|
|
331
Enbridge
ENB
$106B
| $5.4M | 0.02% |
99,692
-22,084
| -18% | -$1.12M |
2025 Q2
3 quarters
|
|
332
Applied Industrial Technologies
AIT
$12.1B
| $5.3M | 0.02% |
19,983
-696
| -3% | -$189K |
2025 Q3
2 quarters
|
|
333
Quest Diagnostics
DGX
$26B
| $5.24M | 0.02% |
+26,745
| New | +$5.2M |
2026 Q1
0 quarters
|
|
334
Roper Technologies
ROP
$37.9B
| $5.16M | 0.02% |
14,586
-231,559
| -94% | -$85.4M |
2025 Q3
2 quarters
|
|
335
Kinsale Capital Group
KNSL
$8.25B
| $5.12M | 0.02% |
14,997
+10,735
| +252% | +$4.07M |
2025 Q4
1 quarter
|
|
336
DELISTED
AvalonBay Communities
AVB
| $5.06M | 0.02% |
+30,997
| New | +$5.42M |
2026 Q1
0 quarters
|
|
337
Blue Owl Capital
OWL
$6.11B
| $4.94M | 0.02% |
541,594
+448,077
| +479% | +$5.42M |
2025 Q2
3 quarters
|
|
338
International Paper
IP
$18.3B
| $4.94M | 0.02% |
138,348
+106,492
| +334% | +$4.43M |
2025 Q4
1 quarter
|
|
339
EXL Service
EXLS
$5.99B
| $4.88M | 0.02% |
160,203
+141,940
| +777% | +$4.9M |
2025 Q4
1 quarter
|
|
340
Viatris
VTRS
$21.2B
| $4.83M | 0.02% |
357,589
+314,683
| +733% | +$4.4M |
2024 Q2
7 quarters
|
|
341
Northern Trust
NTRS
$30.5B
| $4.8M | 0.02% |
34,395
+27,141
| +374% | +$3.9M |
2025 Q4
1 quarter
|
|
342
Credit Acceptance
CACC
$5.7B
| $4.71M | 0.02% |
11,124
+7,587
| +215% | +$3.58M |
2025 Q4
1 quarter
|
|
343
Sarepta Therapeutics
SRPT
$1.81B
| $4.67M | 0.02% |
214,587
+184,630
| +616% | +$3.57M |
2025 Q4
1 quarter
|
|
344
Carpenter Technology
CRS
$18.8B
| $4.59M | 0.02% |
11,638
-5,425
| -32% | -$1.98M |
2025 Q3
2 quarters
|
|
345
Woodward
WWD
$19.7B
| $4.49M | 0.02% |
12,556
+4,871
| +63% | +$1.75M |
2025 Q3
2 quarters
|
|
346
Cognex
CGNX
$9.25B
| $4.48M | 0.02% |
+91,538
| New | +$4.27M |
2026 Q1
0 quarters
|
|
347
Jazz Pharmaceuticals
JAZZ
$13.6B
| $4.48M | 0.02% |
23,677
-4,707
| -17% | -$823K |
2025 Q4
1 quarter
|
|
348
AptarGroup
ATR
$7.97B
| $4.47M | 0.02% |
35,460
+8,175
| +30% | +$1.07M |
2025 Q2
3 quarters
|
|
349
Chemed
CHE
$6.72B
| $4.46M | 0.02% |
11,805
+359
| +3% | +$154K |
2025 Q2
3 quarters
|
|
350
WIX.com
WIX
$3.21B
| $4.34M | 0.02% |
48,210
+16,682
| +53% | +$1.39M |
2025 Q4
1 quarter
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.