WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Idacorp
IDA
$8.7B
| $7.09M | 0.02% |
46,866
+25,319
| +118% | +$3.65M |
2025 Q3
3 quarters
|
|
352
lululemon athletica
LULU
$13.3B
| $7.02M | 0.02% |
+61,504
| New | +$8.22M |
2026 Q2
0 quarters
|
|
353
Tapestry
TPR
$26.8B
| $6.94M | 0.02% |
47,414
+39,737
| +518% | +$5.69M |
2025 Q2
4 quarters
|
|
354
Ally Financial
ALLY
$11.6B
| $6.92M | 0.02% |
+150,613
| New | +$6.53M |
2026 Q2
0 quarters
|
|
355
Parker-Hannifin
PH
$122B
| $6.83M | 0.02% |
+6,982
| New | +$6.4M |
2026 Q2
0 quarters
|
|
356
Snap
SNAP
$8.7B
| $6.69M | 0.02% |
1,506,421
+10,711
| +0.7% | +$58.6K |
2025 Q3
3 quarters
|
|
357
Lyft
LYFT
$6.43B
| $6.67M | 0.02% |
456,448
+157,804
| +53% | +$2.21M |
2024 Q2
8 quarters
|
|
358
Applied Industrial Technologies
AIT
$10.9B
| $6.65M | 0.02% |
19,659
-324
| -2% | -$99.4K |
2025 Q3
3 quarters
|
|
359
Expand Energy Corp
EXE
$19.8B
| $6.59M | 0.02% |
72,300
-313,634
| -81% | -$29.8M |
2026 Q1
1 quarter
|
|
360
OGE Energy
OGE
$10.5B
| $6.54M | 0.02% |
134,353
+104,672
| +353% | +$5.01M |
2025 Q3
3 quarters
|
|
361
Home Depot
HD
$356B
| $6.31M | 0.02% |
17,902
-3,915
| -18% | -$1.27M |
2026 Q1
1 quarter
|
|
362
Textron
TXT
$14.5B
| $6.29M | 0.02% |
68,578
-166,375
| -71% | -$15.1M |
2018 Q2
32 quarters
|
|
363
Summit Therapeutics
SMMT
$14.3B
| $6.28M | 0.02% |
431,028
+372,756
| +640% | +$6.61M |
2025 Q4
2 quarters
|
|
364
Chemed
CHE
$7B
| $6.26M | 0.02% |
13,435
+1,630
| +14% | +$685K |
2025 Q2
4 quarters
|
|
365
Pfizer
PFE
$169B
| $6.24M | 0.02% |
+259,039
| New | +$6.78M |
2026 Q2
0 quarters
|
|
366
CoreWeave
CRWV
$27.1B
| $6.16M | 0.02% |
+61,864
| New | +$6.68M |
2026 Q2
0 quarters
|
|
367
Dropbox
DBX
$7.32B
| $6.1M | 0.02% |
222,079
+47,936
| +28% | +$1.23M |
2025 Q4
2 quarters
|
|
368
Vivmark Residential
VMRK
$51.6B
| $6.1M | 0.02% |
89,797
-82,796
| -48% | -$5.36M |
2023 Q1
13 quarters
|
|
369
Armstrong World Industries
AWI
$7.54B
| $6.01M | 0.02% |
37,444
+19,736
| +111% | +$3.23M |
2026 Q1
1 quarter
|
|
370
Coeur Mining
CDE
$17.1B
| $5.97M | 0.02% |
365,655
+23,543
| +7% | +$429K |
2026 Q1
1 quarter
|
|
371
Hanover Insurance
THG
$8.42B
| $5.95M | 0.02% |
27,807
+21,278
| +326% | +$4.03M |
2024 Q3
7 quarters
|
|
372
Pool Corp
POOL
$7.92B
| $5.94M | 0.02% |
27,663
-29,490
| -52% | -$5.88M |
2024 Q4
6 quarters
|
|
373
Crane Co
CR
$12.2B
| $5.94M | 0.02% |
26,641
+2,051
| +8% | +$387K |
2026 Q1
1 quarter
|
|
374
Waste Connections
WCN
$47.7B
| $5.94M | 0.02% |
35,648
+28,102
| +372% | +$4.45M |
2025 Q4
2 quarters
|
|
375
QuantumScape Corp
QS
$2.85B
| $5.94M | 0.02% |
785,223
+574,437
| +273% | +$4.31M |
2025 Q4
2 quarters
|
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.