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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
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
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 |
FISV
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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.9B
| $5.68M | 0.02% |
109,397
-24,462
| -18% | -$1.47M |
|
327
Carlisle Companies
CSL
$14.7B
| $5.63M | 0.02% |
16,872
| – | – |
|
328
Roivant Sciences
ROIV
$26.1B
| $5.61M | 0.02% |
202,420
+126,259
| +166% | +$3.24M |
|
|
B
329
Barrick Mining
B
$68.5B
| $5.57M | 0.02% |
136,507
+5,580
| +4% | +$258K |
|
|
SARO
330
StandardAero Inc
SARO
$9.23B
| $5.42M | 0.02% |
+209,749
| New | +$6.26M |
|
331
Enbridge
ENB
$111B
| $5.4M | 0.02% |
99,692
-22,084
| -18% | -$1.12M |
|
332
Applied Industrial Technologies
AIT
$13.4B
| $5.3M | 0.02% |
19,983
-696
| -3% | -$189K |
|
333
Quest Diagnostics
DGX
$25.9B
| $5.24M | 0.02% |
+26,745
| New | +$5.2M |
|
334
Roper Technologies
ROP
$39.5B
| $5.16M | 0.02% |
14,586
-231,559
| -94% | -$85.4M |
|
335
Kinsale Capital Group
KNSL
$8.64B
| $5.12M | 0.02% |
14,997
+10,735
| +252% | +$4.07M |
|
336
AvalonBay Communities
AVB
$26.3B
| $5.06M | 0.02% |
+30,997
| New | +$5.42M |
|
337
Blue Owl Capital
OWL
$19.1B
| $4.94M | 0.02% |
541,594
+448,077
| +479% | +$5.42M |
|
338
International Paper
IP
$21.6B
| $4.94M | 0.02% |
138,348
+106,492
| +334% | +$4.43M |
|
339
EXL Service
EXLS
$5.28B
| $4.88M | 0.02% |
160,203
+141,940
| +777% | +$4.9M |
|
340
Viatris
VTRS
$18.6B
| $4.83M | 0.02% |
357,589
+314,683
| +733% | +$4.4M |
|
341
Northern Trust
NTRS
$35B
| $4.8M | 0.02% |
34,395
+27,141
| +374% | +$3.9M |
|
342
Credit Acceptance
CACC
$6.1B
| $4.71M | 0.02% |
11,124
+7,587
| +215% | +$3.58M |
|
343
Sarepta Therapeutics
SRPT
$1.91B
| $4.67M | 0.02% |
214,587
+184,630
| +616% | +$3.57M |
|
344
Carpenter Technology
CRS
$27.1B
| $4.59M | 0.02% |
11,638
-5,425
| -32% | -$1.98M |
|
345
Woodward
WWD
$21.9B
| $4.49M | 0.02% |
12,556
+4,871
| +63% | +$1.75M |
|
346
Cognex
CGNX
$11B
| $4.48M | 0.02% |
+91,538
| New | +$4.27M |
|
347
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.48M | 0.02% |
23,677
-4,707
| -17% | -$823K |
|
348
AptarGroup
ATR
$8.4B
| $4.47M | 0.02% |
35,460
+8,175
| +30% | +$1.07M |
|
349
Chemed
CHE
$6.96B
| $4.46M | 0.02% |
11,805
+359
| +3% | +$154K |
|
350
WIX.com
WIX
$3.1B
| $4.34M | 0.02% |
48,210
+16,682
| +53% | +$1.39M |
|
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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.