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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO Corp
HEI
$48.9B
| $2.16M | 0.01% |
6,678
-450
| -6% | -$143K |
|
377
Toronto Dominion Bank
TD
$198B
| $2.07M | 0.01% |
25,903
+5,828
| +29% | +$437K |
|
378
Celestica
CLS
$35.1B
| $2.03M | 0.01% |
+8,230
| New | +$1.66M |
|
379
Dentsply Sirona
XRAY
$2.59B
| $2.02M | 0.01% |
159,530
+136,555
| +594% | +$1.98M |
|
380
Amer Sports
AS
$19.7B
| $2.02M | 0.01% |
+58,052
| New | +$2.19M |
|
381
Primerica
PRI
$9.81B
| $1.99M | 0.01% |
7,175
-1,193
| -14% | -$320K |
|
382
Duolingo
DUOL
$5.7B
| $1.99M | 0.01% |
6,183
-21,947
| -78% | -$7.34M |
|
383
Paylocity
PCTY
$6.71B
| $1.97M | 0.01% |
12,392
-13,072
| -51% | -$2.31M |
|
384
ADT
ADT
$5.16B
| $1.96M | 0.01% |
225,175
-617,828
| -73% | -$5.3M |
|
385
Marathon Petroleum
MPC
$90.3B
| $1.88M | 0.01% |
+9,751
| New | +$1.71M |
|
386
Idacorp
IDA
$8.23B
| $1.85M | 0.01% |
+14,015
| New | +$1.74M |
|
387
Chemed
CHE
$6.78B
| $1.83M | 0.01% |
4,084
-1,298
| -24% | -$588K |
|
388
Coty
COTY
$2.33B
| $1.81M | 0.01% |
446,856
+181,346
| +68% | +$831K |
|
389
Suncor Energy
SU
$77.7B
| $1.8M | 0.01% |
43,061
+31,332
| +267% | +$1.26M |
|
|
MRP
390
Millrose Properties Inc
MRP
$4.74B
| $1.8M | 0.01% |
+53,609
| New | +$1.73M |
|
391
BellRing Brands
BRBR
$1.51B
| $1.8M | 0.01% |
+49,460
| New | +$2.23M |
|
392
Albemarle
ALB
$13.5B
| $1.78M | 0.01% |
21,930
-762,153
| -97% | -$58.8M |
|
393
Astera Labs
ALAB
$50B
| $1.77M | 0.01% |
9,022
-1,611
| -15% | -$265K |
|
394
American Financial Group
AFG
$11.9B
| $1.75M | 0.01% |
12,008
+732
| +6% | +$97.1K |
|
395
Enbridge
ENB
$124B
| $1.72M | 0.01% |
34,097
+25,580
| +300% | +$1.2M |
|
396
Everest Group
EG
$15.2B
| $1.71M | 0.01% |
4,885
-1,834
| -27% | -$619K |
|
397
Tetra Tech
TTEK
$8.23B
| $1.67M | 0.01% |
+49,944
| New | +$1.82M |
|
398
Fox Class B
FOX
$20.7B
| $1.65M | 0.01% |
+28,763
| New | +$1.52M |
|
399
Huntsman Corp
HUN
$2.24B
| $1.64M | 0.01% |
+183,016
| New | +$1.92M |
|
400
Ingredion
INGR
$6.38B
| $1.64M | 0.01% |
13,415
-912
| -6% | -$118K |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.