WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$26.5B
| $5.92M | 0.02% |
+84,442
| New | +$5.44M |
2026 Q2
0 quarters
|
|
377
Jones Lang LaSalle
JLL
$16.9B
| $5.89M | 0.02% |
18,992
+5,628
| +42% | +$1.75M |
2025 Q3
3 quarters
|
|
378
Cencora
COR
$63.7B
| $5.8M | 0.02% |
20,487
+2,098
| +11% | +$605K |
2025 Q2
4 quarters
|
|
379
Ross Stores
ROST
$73.8B
| $5.76M | 0.02% |
+27,076
| New | +$6.09M |
2026 Q2
0 quarters
|
|
380
Travel + Leisure Co
TNL
$4.54B
| $5.66M | 0.02% |
74,087
+69,921
| +1,678% | +$4.91M |
2026 Q1
1 quarter
|
|
381
Astera Labs
ALAB
$33.3B
| $5.62M | 0.02% |
+11,634
| New | +$3.09M |
2026 Q2
0 quarters
|
|
382
Applovin
APP
$131B
| $5.6M | 0.02% |
+10,872
| New | +$5.25M |
2026 Q2
0 quarters
|
|
383
Ingram Micro Holding
INGM
$5.85B
| $5.59M | 0.02% |
203,803
+105,801
| +108% | +$2.97M |
2026 Q1
1 quarter
|
|
384
Canadian Natural Resources
CNQ
$100B
| $5.57M | 0.02% |
140,855
+136,699
| +3,289% | +$6.21M |
2026 Q1
1 quarter
|
|
385
Grand Canyon Education
LOPE
$3.07B
| $5.56M | 0.02% |
38,837
+21,020
| +118% | +$3.34M |
2025 Q3
3 quarters
|
|
386
Oshkosh
OSK
$8.19B
| $5.52M | 0.02% |
35,959
+28,931
| +412% | +$4.08M |
2025 Q3
3 quarters
|
|
387
Avery Dennison
AVY
$14.1B
| $5.49M | 0.02% |
33,817
+30,513
| +924% | +$4.97M |
2026 Q1
1 quarter
|
|
388
Clean Harbors
CLH
$15B
| $5.42M | 0.02% |
18,141
+6,431
| +55% | +$1.9M |
2026 Q1
1 quarter
|
|
389
Becton Dickinson
BDX
$57.7B
| $5.39M | 0.02% |
+35,620
| New | +$5.33M |
2026 Q2
0 quarters
|
|
390
Vail Resorts
MTN
$5.66B
| $5.37M | 0.02% |
39,446
+37,886
| +2,429% | +$4.93M |
2025 Q4
2 quarters
|
|
391
The Gap Inc
GAP
$7.55B
| $5.35M | 0.02% |
+286,140
| New | +$6.6M |
2026 Q2
0 quarters
|
|
392
Enbridge
ENB
$105B
| $5.29M | 0.02% |
97,636
-2,056
| -2% | -$113K |
2025 Q2
4 quarters
|
|
393
Toro Company
TTC
$9.9B
| $5.28M | 0.02% |
54,214
+44,507
| +459% | +$4.14M |
2025 Q4
2 quarters
|
|
394
United Parcel Service
UPS
$92.1B
| $5.26M | 0.02% |
48,928
-94,131
| -66% | -$9.8M |
2025 Q2
4 quarters
|
|
395
American Financial Group
AFG
$12.8B
| $5.14M | 0.02% |
36,757
+22,683
| +161% | +$3.01M |
2024 Q2
8 quarters
|
|
396
Fabrinet
FN
$11.7B
| $5.14M | 0.02% |
+9,138
| New | +$5.89M |
2026 Q2
0 quarters
|
|
397
Autodesk
ADSK
$54.7B
| $5.11M | 0.02% |
26,305
-403,699
| -94% | -$92.2M |
2025 Q1
5 quarters
|
|
398
Annaly Capital Management
NLY
$14.8B
| $5.1M | 0.02% |
228,224
+165,945
| +266% | +$3.66M |
2025 Q4
2 quarters
|
|
399
Owens Corning
OC
$9.36B
| $5.09M | 0.02% |
32,052
-7,826
| -20% | -$951K |
2025 Q1
5 quarters
|
|
400
FedEx Freight
FDXF
$18.5B
| $4.98M | 0.02% |
+32,958
| New | +$5.4M |
2026 Q2
0 quarters
|
|
Similar funds
WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.