We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$6.56B
| $2.69M | 0.01% |
11,588
+8,769
| +311% | +$2.34M |
|
352
Bank of Montreal
BMO
$125B
| $2.69M | 0.01% |
20,622
+10,721
| +108% | +$1.27M |
|
353
Coca-Cola Consolidated
COKE
$12.3B
| $2.66M | 0.01% |
+22,682
| New | +$2.63M |
|
354
Fortive
FTV
$19B
| $2.65M | 0.01% |
+54,176
| New | +$2.67M |
|
355
Nu Holdings
NU
$68.1B
| $2.63M | 0.01% |
164,411
+116,447
| +243% | +$1.62M |
|
356
Zebra Technologies
ZBRA
$12.4B
| $2.63M | 0.01% |
8,846
-810
| -8% | -$259K |
|
357
CGI
GIB
$13.9B
| $2.62M | 0.01% |
+29,391
| New | +$2.84M |
|
358
Grand Canyon Education
LOPE
$3.71B
| $2.59M | 0.01% |
+11,803
| New | +$2.27M |
|
359
ResMed
RMD
$28.3B
| $2.58M | 0.01% |
9,437
+4,780
| +103% | +$1.31M |
|
360
DTE Energy
DTE
$31.1B
| $2.56M | 0.01% |
18,121
+14,920
| +466% | +$2.04M |
|
361
Lamar Advertising Co
LAMR
$16.2B
| $2.55M | 0.01% |
20,829
+2,657
| +15% | +$330K |
|
362
Kraft Heinz
KHC
$30.4B
| $2.54M | 0.01% |
97,476
-808,995
| -89% | -$22M |
|
|
APLS
363
DELISTED
Apellis Pharmaceuticals
APLS
| $2.53M | 0.01% |
+111,979
| New | +$2.61M |
|
364
Kemper
KMPR
$1.7B
| $2.48M | 0.01% |
+48,148
| New | +$2.7M |
|
365
Jefferies Financial Group
JEF
$12.9B
| $2.48M | 0.01% |
+37,853
| New | +$2.31M |
|
366
American Homes 4 Rent
AMH
$12B
| $2.43M | 0.01% |
73,197
-120,177
| -62% | -$4.19M |
|
367
Assurant
AIZ
$13.7B
| $2.42M | 0.01% |
11,152
-118,067
| -91% | -$24M |
|
368
Leonardo DRS
DRS
$12.8B
| $2.33M | 0.01% |
+51,387
| New | +$2.24M |
|
369
Eversource Energy
ES
$28.2B
| $2.32M | 0.01% |
32,663
-1,693
| -5% | -$111K |
|
370
Edison International
EIX
$30.7B
| $2.31M | 0.01% |
41,697
-1,139,818
| -96% | -$61.5M |
|
371
SEI Investments
SEIC
$11.9B
| $2.26M | 0.01% |
26,688
-67,229
| -72% | -$5.97M |
|
372
Reinsurance Group of America
RGA
$15.7B
| $2.22M | 0.01% |
11,562
+52
| +0.5% | +$9.95K |
|
373
Macy's
M
$6.15B
| $2.21M | 0.01% |
+123,508
| New | +$1.75M |
|
|
CYBR
374
DELISTED
CyberArk
CYBR
| $2.2M | 0.01% |
4,552
-29,431
| -87% | -$12.6M |
|
375
Brookfield
BN
$102B
| $2.16M | 0.01% |
47,325
+18,391
| +64% | +$815K |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.