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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
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$7.85B
| $7.09M | 0.02% |
46,866
+25,319
| +118% | +$3.65M |
|
352
lululemon athletica
LULU
$11.4B
| $7.02M | 0.02% |
+61,504
| New | +$8.22M |
|
353
Tapestry
TPR
$24.4B
| $6.94M | 0.02% |
47,414
+39,737
| +518% | +$5.69M |
|
354
Ally Financial
ALLY
$13.3B
| $6.92M | 0.02% |
+150,613
| New | +$6.53M |
|
355
Parker-Hannifin
PH
$121B
| $6.83M | 0.02% |
+6,982
| New | +$6.4M |
|
356
Snap
SNAP
$9.25B
| $6.69M | 0.02% |
1,506,421
+10,711
| +0.7% | +$58.6K |
|
357
Lyft
LYFT
$6.33B
| $6.67M | 0.02% |
456,448
+157,804
| +53% | +$2.21M |
|
358
Applied Industrial Technologies
AIT
$11.9B
| $6.65M | 0.02% |
19,659
-324
| -2% | -$99.4K |
|
|
EXE
359
Expand Energy Corp
EXE
$22.7B
| $6.59M | 0.02% |
72,300
-313,634
| -81% | -$29.8M |
|
360
OGE Energy
OGE
$9.69B
| $6.54M | 0.02% |
134,353
+104,672
| +353% | +$5.01M |
|
361
Home Depot
HD
$320B
| $6.31M | 0.02% |
17,902
-3,915
| -18% | -$1.27M |
|
362
Textron
TXT
$13.6B
| $6.29M | 0.02% |
68,578
-166,375
| -71% | -$15.1M |
|
363
Summit Therapeutics
SMMT
$14B
| $6.28M | 0.02% |
431,028
+372,756
| +640% | +$6.61M |
|
364
Chemed
CHE
$6.79B
| $6.26M | 0.02% |
13,435
+1,630
| +14% | +$685K |
|
365
Pfizer
PFE
$162B
| $6.24M | 0.02% |
+259,039
| New | +$6.78M |
|
|
CRWV
366
CoreWeave
CRWV
$49.3B
| $6.16M | 0.02% |
+61,864
| New | +$6.68M |
|
367
Dropbox
DBX
$7.57B
| $6.1M | 0.02% |
222,079
+47,936
| +28% | +$1.23M |
|
|
VMRK
368
Vivmark Residential
VMRK
$50.6B
| $6.1M | 0.02% |
89,797
-82,796
| -48% | -$5.36M |
|
369
Armstrong World Industries
AWI
$7.33B
| $6.01M | 0.02% |
37,444
+19,736
| +111% | +$3.23M |
|
370
Coeur Mining
CDE
$21.8B
| $5.97M | 0.02% |
365,655
+23,543
| +7% | +$429K |
|
371
Hanover Insurance
THG
$7.95B
| $5.95M | 0.02% |
27,807
+21,278
| +326% | +$4.03M |
|
372
Pool Corp
POOL
$6.73B
| $5.94M | 0.02% |
27,663
-29,490
| -52% | -$5.88M |
|
373
Crane Co
CR
$11.8B
| $5.94M | 0.02% |
26,641
+2,051
| +8% | +$387K |
|
|
WCN
374
Waste Connections
WCN
$41.5B
| $5.94M | 0.02% |
35,648
+28,102
| +372% | +$4.45M |
|
375
QuantumScape Corp
QS
$3.37B
| $5.94M | 0.02% |
785,223
+574,437
| +273% | +$4.31M |
|
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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.