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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$11.6B
| $4.32M | 0.02% |
39,878
-48,333
| -55% | -$5.76M |
|
352
Crane Co
CR
$12.6B
| $4.2M | 0.02% |
+24,590
| New | +$4.72M |
|
353
Littelfuse
LFUS
$10.2B
| $4.16M | 0.02% |
+12,255
| New | +$3.98M |
|
354
Jones Lang LaSalle
JLL
$15.6B
| $4.07M | 0.02% |
13,364
-11,690
| -47% | -$3.78M |
|
355
Duolingo
DUOL
$6.01B
| $4.06M | 0.02% |
41,171
+5,366
| +15% | +$662K |
|
356
Lyft
LYFT
$6.07B
| $3.97M | 0.02% |
298,644
-306,718
| -51% | -$4.75M |
|
357
Dropbox
DBX
$7.1B
| $3.96M | 0.02% |
174,143
-47,574
| -21% | -$1.21M |
|
358
Prudential Financial
PRU
$41.1B
| $3.93M | 0.02% |
40,224
+7,420
| +23% | +$768K |
|
359
Tyler Technologies
TYL
$13B
| $3.89M | 0.02% |
+11,348
| New | +$4.22M |
|
360
Inspire Medical Systems
INSP
$1.49B
| $3.88M | 0.02% |
75,239
+68,035
| +944% | +$4.76M |
|
361
Mohawk Industries
MHK
$6.99B
| $3.79M | 0.01% |
38,540
-10,336
| -21% | -$1.2M |
|
362
Agnico Eagle Mines
AEM
$68.6B
| $3.79M | 0.01% |
18,703
-2,229
| -11% | -$464K |
|
363
Toronto Dominion Bank
TD
$205B
| $3.72M | 0.01% |
39,892
-13,512
| -25% | -$1.29M |
|
364
Kinross Gold
KGC
$27.4B
| $3.6M | 0.01% |
117,789
+16,475
| +16% | +$540K |
|
365
Fortive
FTV
$19B
| $3.58M | 0.01% |
64,849
-36,290
| -36% | -$2.03M |
|
366
Cirrus Logic
CRUS
$6.91B
| $3.58M | 0.01% |
24,765
-9,860
| -28% | -$1.33M |
|
367
BorgWarner
BWA
$12.9B
| $3.57M | 0.01% |
65,764
+43,247
| +192% | +$2.28M |
|
|
CAI
368
Caris Life Sciences
CAI
$4.66B
| $3.48M | 0.01% |
194,710
+5,849
| +3% | +$128K |
|
369
Vertiv
VRT
$113B
| $3.45M | 0.01% |
13,777
+7,811
| +131% | +$1.73M |
|
370
Jefferies Financial Group
JEF
$12.9B
| $3.43M | 0.01% |
+83,140
| New | +$4.31M |
|
371
Celestica
CLS
$34.9B
| $3.37M | 0.01% |
11,966
+3,237
| +37% | +$939K |
|
372
Hilton Worldwide
HLT
$73.6B
| $3.37M | 0.01% |
11,069
+6,081
| +122% | +$1.84M |
|
373
Clean Harbors
CLH
$16.4B
| $3.36M | 0.01% |
+11,710
| New | +$3.2M |
|
374
TechnipFMC
FTI
$28.7B
| $3.34M | 0.01% |
48,272
| – | – |
|
375
Huntsman Corp
HUN
$2.08B
| $3.34M | 0.01% |
250,681
+123,880
| +98% | +$1.5M |
|
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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.