We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Owens Corning
OC
$9.02B
| $4.32M | 0.02% |
39,878
-48,333
| -55% | -$5.76M |
2025 Q1
4 quarters
|
|
352
Crane Co
CR
$11.9B
| $4.2M | 0.02% |
+24,590
| New | +$4.72M |
2026 Q1
0 quarters
|
|
353
Littelfuse
LFUS
$9.84B
| $4.16M | 0.02% |
+12,255
| New | +$3.98M |
2026 Q1
0 quarters
|
|
354
Jones Lang LaSalle
JLL
$14.1B
| $4.07M | 0.02% |
13,364
-11,690
| -47% | -$3.78M |
2025 Q3
2 quarters
|
|
355
Duolingo
DUOL
$6.76B
| $4.06M | 0.02% |
41,171
+5,366
| +15% | +$662K |
2025 Q2
3 quarters
|
|
356
Lyft
LYFT
$6.33B
| $3.97M | 0.02% |
298,644
-306,718
| -51% | -$4.75M |
2024 Q2
7 quarters
|
|
357
Dropbox
DBX
$7.7B
| $3.96M | 0.02% |
174,143
-47,574
| -21% | -$1.21M |
2025 Q4
1 quarter
|
|
358
Prudential Financial
PRU
$39.9B
| $3.93M | 0.02% |
40,224
+7,420
| +23% | +$768K |
2024 Q4
5 quarters
|
|
359
Tyler Technologies
TYL
$14.6B
| $3.89M | 0.02% |
+11,348
| New | +$4.22M |
2026 Q1
0 quarters
|
|
360
Inspire Medical Systems
INSP
$2.01B
| $3.88M | 0.02% |
75,239
+68,035
| +944% | +$4.76M |
2025 Q4
1 quarter
|
|
361
Mohawk Industries
MHK
$8.3B
| $3.79M | 0.01% |
38,540
-10,336
| -21% | -$1.2M |
2025 Q4
1 quarter
|
|
362
Agnico Eagle Mines
AEM
$95.2B
| $3.79M | 0.01% |
18,703
-2,229
| -11% | -$464K |
2025 Q2
3 quarters
|
|
363
Toronto Dominion Bank
TD
$196B
| $3.72M | 0.01% |
39,892
-13,512
| -25% | -$1.29M |
2025 Q2
3 quarters
|
|
364
Kinross Gold
KGC
$28.4B
| $3.6M | 0.01% |
117,789
+16,475
| +16% | +$540K |
2025 Q2
3 quarters
|
|
365
Fortive
FTV
$17.4B
| $3.58M | 0.01% |
64,849
-36,290
| -36% | -$2.03M |
2025 Q3
2 quarters
|
|
366
Cirrus Logic
CRUS
$5.5B
| $3.58M | 0.01% |
24,765
-9,860
| -28% | -$1.33M |
2025 Q2
3 quarters
|
|
367
BorgWarner
BWA
$12B
| $3.57M | 0.01% |
65,764
+43,247
| +192% | +$2.28M |
2025 Q4
1 quarter
|
|
368
Caris Life Sciences
CAI
$8.74B
| $3.48M | 0.01% |
194,710
+5,849
| +3% | +$128K |
2025 Q3
2 quarters
|
|
369
Vertiv
VRT
$81B
| $3.45M | 0.01% |
13,777
+7,811
| +131% | +$1.73M |
2025 Q4
1 quarter
|
|
370
Jefferies Financial Group
JEF
$10.3B
| $3.43M | 0.01% |
+83,140
| New | +$4.31M |
2026 Q1
0 quarters
|
|
371
Celestica
CLS
$38.6B
| $3.37M | 0.01% |
11,966
+3,237
| +37% | +$939K |
2025 Q3
2 quarters
|
|
372
Hilton Worldwide
HLT
$78.1B
| $3.37M | 0.01% |
11,069
+6,081
| +122% | +$1.84M |
2025 Q4
1 quarter
|
|
373
Clean Harbors
CLH
$16.7B
| $3.36M | 0.01% |
+11,710
| New | +$3.2M |
2026 Q1
0 quarters
|
|
374
TechnipFMC
FTI
$27.3B
| $3.34M | 0.01% |
48,272
| – | – |
2025 Q3
2 quarters
|
|
375
Huntsman Corp
HUN
$1.52B
| $3.34M | 0.01% |
250,681
+123,880
| +98% | +$1.5M |
2025 Q3
2 quarters
|
|
Similar funds
WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.