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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Wingstop
WING
$3.65B
| $3.29M | 0.01% |
+21,214
| New | +$5.1M |
2026 Q1
0 quarters
|
|
377
DaVita
DVA
$12B
| $3.27M | 0.01% |
21,270
-303,198
| -93% | -$41.1M |
2022 Q4
13 quarters
|
|
378
PNC Financial Services
PNC
$86.6B
| $3.22M | 0.01% |
15,458
| – | – |
2022 Q1
16 quarters
|
|
379
Sprouts Farmers Market
SFM
$6.16B
| $3.17M | 0.01% |
41,075
-38,403
| -48% | -$2.87M |
2025 Q3
2 quarters
|
|
380
Ultragenyx Pharmaceutical
RARE
$1.45B
| $3.15M | 0.01% |
150,587
+53,679
| +55% | +$1.21M |
2025 Q4
1 quarter
|
|
381
Nordson
NDSN
$18.1B
| $3.15M | 0.01% |
11,854
+53
| +0.4% | +$14.6K |
2021 Q4
17 quarters
|
|
382
Fox Class B
FOX
$24.4B
| $3.14M | 0.01% |
59,222
-31,324
| -35% | -$1.81M |
2025 Q3
2 quarters
|
|
383
Kirby Corp
KEX
$7.18B
| $3.11M | 0.01% |
23,428
-28,865
| -55% | -$3.66M |
2025 Q2
3 quarters
|
|
384
Pembina Pipeline
PBA
$28.8B
| $3.09M | 0.01% |
+69,049
| New | +$2.93M |
2026 Q1
0 quarters
|
|
385
Idacorp
IDA
$8B
| $3.08M | 0.01% |
21,547
+2,645
| +14% | +$363K |
2025 Q3
2 quarters
|
|
386
Revvity
RVTY
$17.2B
| $3.07M | 0.01% |
35,082
-405,343
| -92% | -$40.1M |
2025 Q3
2 quarters
|
|
387
Shopify
SHOP
$224B
| $3.07M | 0.01% |
25,889
-12,354
| -32% | -$1.62M |
2025 Q2
3 quarters
|
|
388
APi Group
APG
$17.4B
| $3.03M | 0.01% |
74,765
+539
| +0.7% | +$22.9K |
2025 Q3
2 quarters
|
|
389
Grand Canyon Education
LOPE
$4.19B
| $3.03M | 0.01% |
17,817
-12,787
| -42% | -$2.14M |
2025 Q3
2 quarters
|
|
390
Ralph Lauren
RL
$23B
| $3.02M | 0.01% |
8,793
-469
| -5% | -$167K |
2025 Q2
3 quarters
|
|
391
TKO Group
TKO
$12.8B
| $3.02M | 0.01% |
14,965
-12,744
| -46% | -$2.61M |
2025 Q2
3 quarters
|
|
392
GitLab
GTLB
$8.79B
| $2.95M | 0.01% |
136,482
+38,151
| +39% | +$1.11M |
2025 Q3
2 quarters
|
|
393
SEI Investments
SEIC
$12.6B
| $2.95M | 0.01% |
37,536
-682
| -2% | -$56.2K |
2023 Q3
10 quarters
|
|
394
Aptiv
APTV
$9.48B
| $2.94M | 0.01% |
42,268
| – | – |
2025 Q2
3 quarters
|
|
395
Armstrong World Industries
AWI
$7.12B
| $2.92M | 0.01% |
+17,708
| New | +$3.24M |
2026 Q1
0 quarters
|
|
396
Avantor
AVTR
$11B
| $2.86M | 0.01% |
+365,183
| New | +$3.59M |
2026 Q1
0 quarters
|
|
397
NXP Semiconductors
NXPI
$58.9B
| $2.86M | 0.01% |
14,510
+12,303
| +557% | +$2.73M |
2025 Q4
1 quarter
|
|
398
Elanco Animal Health
ELAN
$11.8B
| $2.77M | 0.01% |
+115,708
| New | +$2.83M |
2026 Q1
0 quarters
|
|
399
TD Synnex
SNX
$19.9B
| $2.74M | 0.01% |
16,248
+13,179
| +429% | +$2.08M |
2025 Q4
1 quarter
|
|
400
Robinhood
HOOD
$90.3B
| $2.73M | 0.01% |
39,451
-378,187
| -91% | -$33.2M |
2025 Q3
2 quarters
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.