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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$137B
| $1.84M | 0.01% |
+27,189
| New | +$1.63M |
|
352
TD Synnex
SNX
$19.4B
| $1.83M | 0.01% |
17,612
+6,193
| +54% | +$828K |
|
353
Robert Half
RHI
$3.61B
| $1.81M | 0.01% |
33,202
+8,782
| +36% | +$535K |
|
354
Rivian
RIVN
$22.9B
| $1.76M | 0.01% |
141,598
-1,143,106
| -89% | -$14.4M |
|
355
Fortune Brands Innovations
FBIN
$6.12B
| $1.74M | 0.01% |
+28,528
| New | +$1.92M |
|
356
EPAM Systems
EPAM
$4.69B
| $1.72M | 0.01% |
10,164
-11,109
| -52% | -$2.45M |
|
357
Southern Company
SO
$110B
| $1.71M | 0.01% |
+18,609
| New | +$1.61M |
|
358
Carnival Corporation Ltd
CCL
$36.1B
| $1.67M | 0.01% |
85,711
-761,642
| -90% | -$18.1M |
|
359
Royalty Pharma
RPRX
$26.1B
| $1.6M | 0.01% |
51,251
-558,922
| -92% | -$17.7M |
|
360
Evergy
EVRG
$20.1B
| $1.59M | 0.01% |
23,101
-138,433
| -86% | -$9.06M |
|
361
Etsy
ETSY
$7.65B
| $1.56M | 0.01% |
+32,993
| New | +$1.69M |
|
362
Electronic Arts
EA
$52.4B
| $1.53M | 0.01% |
10,564
-178,411
| -94% | -$24.1M |
|
363
Medpace
MEDP
$16.8B
| $1.51M | 0.01% |
4,949
-32
| -0.6% | -$10.8K |
|
364
M&T Bank
MTB
$36.2B
| $1.48M | 0.01% |
+8,280
| New | +$1.57M |
|
365
NNN REIT
NNN
$9.39B
| $1.31M | 0.01% |
30,650
+11,215
| +58% | +$458K |
|
366
Essex Property Trust
ESS
$18.9B
| $1.28M | 0.01% |
4,177
-7,221
| -63% | -$2.11M |
|
367
3M
MMM
$89B
| $1.26M | 0.01% |
8,604
-3,061
| -26% | -$450K |
|
368
Ingredion
INGR
$6.38B
| $1.26M | 0.01% |
9,314
+1,756
| +23% | +$232K |
|
369
Samsara
IOT
$19.3B
| $1.16M | 0.01% |
30,253
-15,829
| -34% | -$737K |
|
370
Sea Limited
SE
$61.2B
| $1.13M | 0.01% |
+8,645
| New | +$1.07M |
|
371
Akamai
AKAM
$16.8B
| $1.12M | 0.01% |
13,923
-76,294
| -85% | -$6.85M |
|
372
AerCap
AER
$23.9B
| $1.12M | 0.01% |
+10,916
| New | +$1.08M |
|
373
Graphic Packaging
GPK
$3.26B
| $1.05M | 0.01% |
40,402
+11,128
| +38% | +$298K |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.01% |
35,112
-930,506
| -96% | -$26M |
|
375
UGI
UGI
$8B
| $968K | 0.01% |
29,259
+9,716
| +50% | +$308K |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.