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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$100B
| $3.23M | 0.01% |
15,458
-57,968
| -79% | -$11.2M |
|
377
Aptiv
APTV
$12B
| $3.22M | 0.01% |
42,268
-16,069
| -28% | -$1.29M |
|
378
Ryder
R
$10.3B
| $3.2M | 0.01% |
+16,705
| New | +$3M |
|
379
Scotiabank
BNS
$106B
| $3.19M | 0.01% |
43,283
-14,571
| -25% | -$991K |
|
380
Graphic Packaging
GPK
$3.26B
| $3.16M | 0.01% |
210,131
+5,669
| +3% | +$93.2K |
|
381
SEI Investments
SEIC
$11.9B
| $3.13M | 0.01% |
38,218
+11,530
| +43% | +$948K |
|
382
Gentex
GNTX
$4.88B
| $3.1M | 0.01% |
133,037
+30,078
| +29% | +$725K |
|
383
Albertsons Companies
ACI
$5.4B
| $3.04M | 0.01% |
176,763
-721,778
| -80% | -$12.9M |
|
384
US Foods
USFD
$21.4B
| $3.02M | 0.01% |
40,072
+37,303
| +1,347% | +$2.8M |
|
|
TEM
385
Tempus AI
TEM
$7.69B
| $2.89M | 0.01% |
48,881
+37,923
| +346% | +$2.97M |
|
386
Kinross Gold
KGC
$28.5B
| $2.85M | 0.01% |
101,314
-16,158
| -14% | -$420K |
|
387
Comfort Systems
FIX
$61B
| $2.85M | 0.01% |
+3,056
| New | +$2.82M |
|
388
APi Group
APG
$17.1B
| $2.84M | 0.01% |
74,226
-25,915
| -26% | -$958K |
|
389
Nordson
NDSN
$16.5B
| $2.84M | 0.01% |
11,801
-2,247
| -16% | -$528K |
|
|
PR
390
Permian Resources
PR
$17.9B
| $2.81M | 0.01% |
199,940
+118,382
| +145% | +$1.59M |
|
391
Brookfield Renewable
BEPC
$6.12B
| $2.78M | 0.01% |
+72,517
| New | +$2.92M |
|
392
AXIS Capital
AXS
$8.59B
| $2.77M | 0.01% |
+25,832
| New | +$2.57M |
|
|
SW
393
Smurfit Westrock
SW
$25.5B
| $2.75M | 0.01% |
71,111
-134,474
| -65% | -$5.13M |
|
394
Madison Square Garden
MSGS
$9.54B
| $2.74M | 0.01% |
+10,595
| New | +$2.41M |
|
395
SentinelOne
S
$6.22B
| $2.72M | 0.01% |
181,602
+153,256
| +541% | +$2.51M |
|
396
CarMax
KMX
$8.27B
| $2.72M | 0.01% |
+70,462
| New | +$2.82M |
|
397
Elastic
ESTC
$6.1B
| $2.7M | 0.01% |
35,799
+25,190
| +237% | +$2.06M |
|
398
Kraft Heinz
KHC
$30.4B
| $2.68M | 0.01% |
110,427
+12,951
| +13% | +$322K |
|
399
Iridium Communications
IRDM
$4.85B
| $2.68M | 0.01% |
153,949
-16,798
| -10% | -$297K |
|
400
On Holding
ONON
$11.9B
| $2.61M | 0.01% |
56,114
+30,396
| +118% | +$1.31M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.