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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$8.94B
| $966K | 0.01% |
14,263
+6,257
| +78% | +$438K |
|
377
Allegion
ALLE
$13B
| $959K | 0.01% |
7,352
-4,570
| -38% | -$591K |
|
378
Erie Indemnity
ERIE
$11.7B
| $907K | 0.01% |
2,164
| – | – |
|
379
Assurant
AIZ
$13.7B
| $881K | 0.01% |
4,199
-556
| -12% | -$116K |
|
380
Paychex
PAYX
$40.4B
| $854K | 0.01% |
+5,535
| New | +$814K |
|
381
Cboe Global Markets
CBOE
$29.8B
| $741K | ﹤0.01% |
3,273
+1,647
| +101% | +$342K |
|
382
Bio-Rad Laboratories Class A
BIO
$8.42B
| $733K | ﹤0.01% |
3,009
-307
| -9% | -$92.4K |
|
383
Northern Trust
NTRS
$22.2B
| $699K | ﹤0.01% |
7,088
| – | – |
|
384
AvalonBay Communities
AVB
$27.1B
| $682K | ﹤0.01% |
+3,177
| New | +$690K |
|
385
Five Below
FIVE
$11.2B
| $628K | ﹤0.01% |
+8,377
| New | +$736K |
|
386
Everest Group
EG
$15.2B
| $599K | ﹤0.01% |
1,648
-429
| -21% | -$152K |
|
387
Woodward
WWD
$25B
| $570K | ﹤0.01% |
+3,123
| New | +$578K |
|
388
ManpowerGroup
MAN
$2.39B
| $567K | ﹤0.01% |
9,795
+4,092
| +72% | +$238K |
|
389
Dentsply Sirona
XRAY
$2.59B
| $558K | ﹤0.01% |
37,373
+21,347
| +133% | +$378K |
|
390
American Financial Group
AFG
$11.9B
| $547K | ﹤0.01% |
4,162
+1,681
| +68% | +$217K |
|
391
State Street
STT
$50.9B
| $517K | ﹤0.01% |
5,773
-154,678
| -96% | -$14.8M |
|
392
Xylem
XYL
$28.5B
| $514K | ﹤0.01% |
+4,301
| New | +$533K |
|
393
Avis
CAR
$5.63B
| $509K | ﹤0.01% |
+6,701
| New | +$539K |
|
394
NiSource
NI
$22.4B
| $481K | ﹤0.01% |
+11,997
| New | +$462K |
|
395
ATI
ATI
$27B
| $479K | ﹤0.01% |
9,201
+4,622
| +101% | +$262K |
|
396
Packaging Corp of America
PKG
$22.7B
| $445K | ﹤0.01% |
2,245
-9,176
| -80% | -$1.96M |
|
397
Logitech
LOGI
$15.2B
| $434K | ﹤0.01% |
+5,194
| New | +$489K |
|
398
Genuine Parts
GPC
$17.1B
| $430K | ﹤0.01% |
+3,613
| New | +$435K |
|
399
Avery Dennison
AVY
$12.3B
| $421K | ﹤0.01% |
2,364
-2,704
| -53% | -$497K |
|
400
MDU Resources
MDU
$4.44B
| $388K | ﹤0.01% |
+22,968
| New | +$397K |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.