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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$29.8B
| $5.92M | 0.02% |
+84,442
| New | +$5.44M |
|
377
Jones Lang LaSalle
JLL
$16.7B
| $5.89M | 0.02% |
18,992
+5,628
| +42% | +$1.75M |
|
378
Cencora
COR
$63.2B
| $5.8M | 0.02% |
20,487
+2,098
| +11% | +$605K |
|
379
Ross Stores
ROST
$73.7B
| $5.76M | 0.02% |
+27,076
| New | +$6.09M |
|
380
Travel + Leisure Co
TNL
$4.06B
| $5.66M | 0.02% |
74,087
+69,921
| +1,678% | +$4.91M |
|
381
Astera Labs
ALAB
$53.8B
| $5.62M | 0.02% |
+11,634
| New | +$3.09M |
|
382
Applovin
APP
$107B
| $5.6M | 0.02% |
+10,872
| New | +$5.25M |
|
|
INGM
383
Ingram Micro Holding
INGM
$6.65B
| $5.59M | 0.02% |
203,803
+105,801
| +108% | +$2.97M |
|
384
Canadian Natural Resources
CNQ
$104B
| $5.57M | 0.02% |
140,855
+136,699
| +3,289% | +$6.21M |
|
385
Grand Canyon Education
LOPE
$3.98B
| $5.56M | 0.02% |
38,837
+21,020
| +118% | +$3.34M |
|
386
Oshkosh
OSK
$9.7B
| $5.52M | 0.02% |
35,959
+28,931
| +412% | +$4.08M |
|
387
Avery Dennison
AVY
$13.3B
| $5.49M | 0.02% |
33,817
+30,513
| +924% | +$4.97M |
|
388
Clean Harbors
CLH
$16.7B
| $5.42M | 0.02% |
18,141
+6,431
| +55% | +$1.9M |
|
389
Becton Dickinson
BDX
$50.3B
| $5.39M | 0.02% |
+35,620
| New | +$5.33M |
|
390
Vail Resorts
MTN
$4.81B
| $5.37M | 0.02% |
39,446
+37,886
| +2,429% | +$4.93M |
|
|
GAP
391
The Gap Inc
GAP
$7.88B
| $5.35M | 0.02% |
+286,140
| New | +$6.6M |
|
392
Enbridge
ENB
$109B
| $5.29M | 0.02% |
97,636
-2,056
| -2% | -$113K |
|
393
Toro Company
TTC
$8.83B
| $5.28M | 0.02% |
54,214
+44,507
| +459% | +$4.14M |
|
394
United Parcel Service
UPS
$87B
| $5.26M | 0.02% |
48,928
-94,131
| -66% | -$9.79M |
|
395
American Financial Group
AFG
$11.8B
| $5.14M | 0.02% |
36,757
+22,683
| +161% | +$3.01M |
|
396
Fabrinet
FN
$14.6B
| $5.14M | 0.02% |
+9,138
| New | +$5.89M |
|
397
Autodesk
ADSK
$45.5B
| $5.11M | 0.02% |
26,305
-403,699
| -94% | -$92.2M |
|
398
Annaly Capital Management
NLY
$17.2B
| $5.1M | 0.02% |
228,224
+165,945
| +266% | +$3.66M |
|
399
Owens Corning
OC
$11B
| $5.09M | 0.02% |
32,052
-7,826
| -20% | -$951K |
|
|
FDXF
400
FedEx Freight
FDXF
$19.4B
| $4.98M | 0.02% |
+32,958
| New | +$5.4M |
|
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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.