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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$16.8B
| $3.97M | 0.02% |
45,542
-528,257
| -92% | -$43.5M |
|
352
Paylocity
PCTY
$6.71B
| $3.97M | 0.02% |
26,055
+13,663
| +110% | +$2.03M |
|
353
West Pharmaceutical
WST
$23.1B
| $3.91M | 0.02% |
14,193
-169,477
| -92% | -$46.4M |
|
354
Camden Property Trust
CPT
$11.3B
| $3.87M | 0.02% |
35,168
-208,743
| -86% | -$21.7M |
|
355
Doximity
DOCS
$3.67B
| $3.82M | 0.01% |
+86,286
| New | +$4.84M |
|
356
Prudential Financial
PRU
$41.7B
| $3.7M | 0.01% |
32,804
-123,472
| -79% | -$13.2M |
|
357
American Airlines Group
AAL
$9.58B
| $3.7M | 0.01% |
241,509
+213,496
| +762% | +$2.88M |
|
358
GitLab
GTLB
$5.28B
| $3.69M | 0.01% |
98,331
+82,821
| +534% | +$3.59M |
|
359
Coca-Cola Consolidated
COKE
$12.3B
| $3.67M | 0.01% |
23,954
+1,272
| +6% | +$187K |
|
360
Dillards
DDS
$8.87B
| $3.56M | 0.01% |
+5,866
| New | +$3.7M |
|
361
Agnico Eagle Mines
AEM
$72.6B
| $3.55M | 0.01% |
20,932
-2,824
| -12% | -$475K |
|
|
ECG
362
Everus Construction Group
ECG
$6.63B
| $3.55M | 0.01% |
41,502
+36,067
| +664% | +$3.23M |
|
|
RAL
363
Ralliant Corp
RAL
$7.77B
| $3.54M | 0.01% |
+69,564
| New | +$3.26M |
|
364
Globus Medical
GMED
$10.4B
| $3.48M | 0.01% |
39,875
-23,201
| -37% | -$1.76M |
|
365
Pegasystems
PEGA
$4.41B
| $3.47M | 0.01% |
58,028
+53,508
| +1,184% | +$3.13M |
|
366
Blackrock
BLK
$164B
| $3.44M | 0.01% |
+3,216
| New | +$3.52M |
|
367
MGM Resorts International
MGM
$11.7B
| $3.44M | 0.01% |
94,314
-222,809
| -70% | -$7.56M |
|
368
Vail Resorts
MTN
$5.19B
| $3.4M | 0.01% |
+25,598
| New | +$3.77M |
|
369
Nutanix
NTNX
$14.9B
| $3.38M | 0.01% |
65,378
-1,165,085
| -95% | -$71.2M |
|
370
DraftKings
DKNG
$11.4B
| $3.33M | 0.01% |
+96,622
| New | +$3.18M |
|
371
AptarGroup
ATR
$8.45B
| $3.33M | 0.01% |
27,285
+3,849
| +16% | +$476K |
|
372
Trimble
TRMB
$12.3B
| $3.32M | 0.01% |
42,436
+33,667
| +384% | +$2.68M |
|
373
WIX.com
WIX
$2.15B
| $3.28M | 0.01% |
+31,528
| New | +$3.81M |
|
374
Ralph Lauren
RL
$22.2B
| $3.28M | 0.01% |
9,262
-9,688
| -51% | -$3.3M |
|
375
Annaly Capital Management
NLY
$16.9B
| $3.26M | 0.01% |
+145,885
| New | +$3.18M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.