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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
376
Wingstop
WING
$3.84B
| $3.29M | 0.01% |
+21,214
| New | +$5.1M |
|
377
DaVita
DVA
$15B
| $3.27M | 0.01% |
21,270
-303,198
| -93% | -$41.1M |
|
378
PNC Financial Services
PNC
$102B
| $3.22M | 0.01% |
15,458
| – | – |
|
379
Sprouts Farmers Market
SFM
$6.93B
| $3.17M | 0.01% |
41,075
-38,403
| -48% | -$2.87M |
|
380
Ultragenyx Pharmaceutical
RARE
$2.98B
| $3.15M | 0.01% |
150,587
+53,679
| +55% | +$1.21M |
|
381
Nordson
NDSN
$16.3B
| $3.15M | 0.01% |
11,854
+53
| +0.4% | +$14.6K |
|
382
Fox Class B
FOX
$21.4B
| $3.14M | 0.01% |
59,222
-31,324
| -35% | -$1.81M |
|
383
Kirby Corp
KEX
$7.67B
| $3.11M | 0.01% |
23,428
-28,865
| -55% | -$3.66M |
|
384
Pembina Pipeline
PBA
$29.6B
| $3.09M | 0.01% |
+69,049
| New | +$2.93M |
|
385
Idacorp
IDA
$8.37B
| $3.08M | 0.01% |
21,547
+2,645
| +14% | +$363K |
|
386
Revvity
RVTY
$12.5B
| $3.07M | 0.01% |
35,082
-405,343
| -92% | -$40.1M |
|
387
Shopify
SHOP
$162B
| $3.07M | 0.01% |
25,889
-12,354
| -32% | -$1.62M |
|
388
APi Group
APG
$17.7B
| $3.03M | 0.01% |
74,765
+539
| +0.7% | +$22.9K |
|
389
Grand Canyon Education
LOPE
$3.8B
| $3.03M | 0.01% |
17,817
-12,787
| -42% | -$2.14M |
|
390
Ralph Lauren
RL
$23.1B
| $3.02M | 0.01% |
8,793
-469
| -5% | -$167K |
|
391
TKO Group
TKO
$13.9B
| $3.02M | 0.01% |
14,965
-12,744
| -46% | -$2.61M |
|
392
GitLab
GTLB
$5.36B
| $2.95M | 0.01% |
136,482
+38,151
| +39% | +$1.11M |
|
393
SEI Investments
SEIC
$12.1B
| $2.95M | 0.01% |
37,536
-682
| -2% | -$56.2K |
|
394
Aptiv
APTV
$12.5B
| $2.94M | 0.01% |
42,268
| – | – |
|
395
Armstrong World Industries
AWI
$6.86B
| $2.92M | 0.01% |
+17,708
| New | +$3.24M |
|
396
Avantor
AVTR
$7.69B
| $2.86M | 0.01% |
+365,183
| New | +$3.59M |
|
397
NXP Semiconductors
NXPI
$68.3B
| $2.86M | 0.01% |
14,510
+12,303
| +557% | +$2.73M |
|
398
Elanco Animal Health
ELAN
$13B
| $2.77M | 0.01% |
+115,708
| New | +$2.83M |
|
399
TD Synnex
SNX
$19.5B
| $2.74M | 0.01% |
16,248
+13,179
| +429% | +$2.08M |
|
400
Robinhood
HOOD
$95.2B
| $2.73M | 0.01% |
39,451
-378,187
| -91% | -$33.2M |
|
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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.