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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.9B
| $1.42M | 0.01% |
11,276
+7,114
| +171% | +$890K |
|
377
Molson Coors Class B
TAP
$7.68B
| $1.42M | 0.01% |
29,508
-92,312
| -76% | -$5.08M |
|
378
Agree Realty
ADC
$9.68B
| $1.38M | 0.01% |
+18,864
| New | +$1.42M |
|
379
10x Genomics
TXG
$5.87B
| $1.36M | 0.01% |
+117,032
| New | +$1.07M |
|
380
Eastman Chemical
EMN
$7.8B
| $1.35M | 0.01% |
18,025
-34,504
| -66% | -$2.71M |
|
381
Euronet Worldwide
EEFT
$3.02B
| $1.33M | 0.01% |
+13,168
| New | +$1.36M |
|
382
LKQ Corp
LKQ
$6.58B
| $1.32M | 0.01% |
35,559
-123,480
| -78% | -$4.93M |
|
383
American Water Works
AWK
$26.3B
| $1.26M | 0.01% |
9,047
-4,591
| -34% | -$658K |
|
|
PPL
384
PPL Corp
PPL
$27.3B
| $1.25M | 0.01% |
+37,011
| New | +$1.29M |
|
385
Coty
COTY
$2.33B
| $1.23M | 0.01% |
+265,510
| New | +$1.31M |
|
386
Equity Residential
EQR
$25.4B
| $1.23M | 0.01% |
18,232
-252,261
| -93% | -$17.3M |
|
387
Pembina Pipeline
PBA
$29.9B
| $1.22M | 0.01% |
+32,452
| New | +$1.22M |
|
388
ResMed
RMD
$28.3B
| $1.2M | 0.01% |
+4,657
| New | +$1.11M |
|
389
Brookfield
BN
$102B
| $1.19M | 0.01% |
+28,934
| New | +$1.07M |
|
|
BNY
390
Bank of New York Mellon
BNY
$108B
| $1.18M | 0.01% |
12,950
-72,001
| -85% | -$6.11M |
|
391
Kinross Gold
KGC
$28.5B
| $1.17M | 0.01% |
+74,867
| New | +$1.09M |
|
392
ATI
ATI
$27B
| $1.12M | 0.01% |
13,001
+3,800
| +41% | +$260K |
|
393
Live Nation Entertainment
LYV
$41.2B
| $1.1M | 0.01% |
+7,289
| New | +$1M |
|
394
Canadian Natural Resources
CNQ
$96.9B
| $1.1M | 0.01% |
+34,995
| New | +$1.06M |
|
395
Bank of Montreal
BMO
$125B
| $1.1M | 0.01% |
+9,901
| New | +$998K |
|
396
AerCap
AER
$23.9B
| $1.08M | 0.01% |
9,207
-1,709
| -16% | -$185K |
|
397
DXC Technology
DXC
$1.63B
| $1.05M | 0.01% |
+68,712
| New | +$1.06M |
|
398
Global E Online
GLBE
$6.08B
| $1.02M | 0.01% |
+30,273
| New | +$1.02M |
|
399
Palo Alto Networks
PANW
$264B
| $1M | 0.01% |
4,908
-85,192
| -95% | -$15.8M |
|
400
Franco-Nevada
FNV
$41.4B
| $965K | ﹤0.01% |
+5,878
| New | +$973K |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.