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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$9.81B
| $2.29M | 0.01% |
+8,368
| New | +$2.22M |
|
352
American Tower
AMT
$77.7B
| $2.29M | 0.01% |
+10,354
| New | +$2.24M |
|
353
Everest Group
EG
$15.2B
| $2.28M | 0.01% |
6,719
+5,071
| +308% | +$1.75M |
|
354
Reinsurance Group of America
RGA
$15.7B
| $2.28M | 0.01% |
11,510
+963
| +9% | +$188K |
|
355
Lamar Advertising Co
LAMR
$16.2B
| $2.21M | 0.01% |
+18,172
| New | +$2.11M |
|
356
Eversource Energy
ES
$28.2B
| $2.19M | 0.01% |
+34,356
| New | +$2.12M |
|
357
Trimble
TRMB
$12.3B
| $2.16M | 0.01% |
28,477
-46,116
| -62% | -$3.1M |
|
358
Voya Financial
VOYA
$8.94B
| $2.13M | 0.01% |
29,976
+15,713
| +110% | +$1.01M |
|
359
Royal Bank of Canada
RY
$291B
| $2.03M | 0.01% |
+15,401
| New | +$1.88M |
|
360
Alexandria Real Estate Equities
ARE
$8.88B
| $2.02M | 0.01% |
27,757
-2,026
| -7% | -$151K |
|
361
Shopify
SHOP
$148B
| $1.98M | 0.01% |
+17,207
| New | +$1.72M |
|
362
Samsara
IOT
$19.3B
| $1.97M | 0.01% |
49,412
+19,159
| +63% | +$792K |
|
363
Ingredion
INGR
$6.38B
| $1.94M | 0.01% |
14,327
+5,013
| +54% | +$677K |
|
364
RenaissanceRe
RNR
$13.7B
| $1.91M | 0.01% |
7,854
| – | – |
|
365
Chemours
CC
$2.59B
| $1.9M | 0.01% |
+165,936
| New | +$1.87M |
|
366
Axalta
AXTA
$7.01B
| $1.9M | 0.01% |
+63,864
| New | +$1.99M |
|
367
Canadian Imperial Bank of Commerce
CM
$107B
| $1.78M | 0.01% |
+25,142
| New | +$1.62M |
|
368
Cincinnati Financial
CINF
$28.3B
| $1.76M | 0.01% |
11,815
-11,522
| -49% | -$1.65M |
|
369
M&T Bank
MTB
$36.2B
| $1.64M | 0.01% |
8,438
+158
| +2% | +$27.9K |
|
370
Genpact
G
$5.3B
| $1.6M | 0.01% |
+36,278
| New | +$1.64M |
|
371
Manulife Financial
MFC
$72.6B
| $1.58M | 0.01% |
+49,507
| New | +$1.53M |
|
|
NSA
372
DELISTED
National Storage Affiliates Trust
NSA
| $1.57M | 0.01% |
+49,179
| New | +$1.72M |
|
373
Toronto Dominion Bank
TD
$198B
| $1.48M | 0.01% |
+20,075
| New | +$1.31M |
|
374
NNN REIT
NNN
$9.39B
| $1.44M | 0.01% |
33,432
+2,782
| +9% | +$116K |
|
375
RLI Corp
RLI
$5.68B
| $1.43M | 0.01% |
+19,862
| New | +$1.49M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.