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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ciena
CIEN
$45.5B
| $4.97M | 0.02% |
+10,139
| New | +$5.17M |
|
402
ServiceNow
NOW
$146B
| $4.97M | 0.02% |
50,046
-1,391,957
| -97% | -$138M |
|
403
RBC Bearings
RBC
$15.5B
| $4.94M | 0.02% |
+7,664
| New | +$4.56M |
|
404
Brookfield Renewable
BEPC
$5.89B
| $4.89M | 0.02% |
131,850
+99,610
| +309% | +$3.86M |
|
405
Corning
GLW
$133B
| $4.75M | 0.02% |
18,597
-346,883
| -95% | -$63.1M |
|
406
TKO Group
TKO
$13.6B
| $4.74M | 0.02% |
23,570
+8,605
| +58% | +$1.68M |
|
407
Healthpeak Properties
DOC
$14.2B
| $4.74M | 0.02% |
221,585
-203,721
| -48% | -$3.8M |
|
408
HEICO Corp Class A
HEI.A
$33.6B
| $4.66M | 0.02% |
18,085
-13,885
| -43% | -$3.17M |
|
409
Ubiquiti
UI
$35.1B
| $4.61M | 0.02% |
+8,635
| New | +$6.51M |
|
410
Airbnb
ABNB
$107B
| $4.56M | 0.02% |
+31,874
| New | +$4.35M |
|
411
Suncor Energy
SU
$78.8B
| $4.56M | 0.02% |
84,843
+45,629
| +116% | +$2.89M |
|
412
M&T Bank
MTB
$34.6B
| $4.55M | 0.02% |
19,108
+12,958
| +211% | +$2.83M |
|
|
ECG
413
Everus Construction Group
ECG
$5.99B
| $4.43M | 0.02% |
26,680
-28,132
| -51% | -$4.12M |
|
414
Dell
DELL
$339B
| $4.32M | 0.01% |
10,018
-80,729
| -89% | -$23.3M |
|
415
AptarGroup
ATR
$8.1B
| $4.31M | 0.01% |
34,408
-1,052
| -3% | -$128K |
|
416
Graphic Packaging
GPK
$3.09B
| $4.3M | 0.01% |
406,843
-206,152
| -34% | -$2.1M |
|
417
New York Times
NYT
$10.9B
| $4.28M | 0.01% |
+61,166
| New | +$4.72M |
|
418
Canadian Imperial Bank of Commerce
CM
$107B
| $4.27M | 0.01% |
37,161
-25,926
| -41% | -$2.84M |
|
419
Stanley Black & Decker
SWK
$14.7B
| $4.26M | 0.01% |
45,260
-50,257
| -53% | -$3.94M |
|
420
CF Industries
CF
$20.2B
| $4.25M | 0.01% |
+39,261
| New | +$4.63M |
|
|
TEM
421
Tempus AI
TEM
$11.7B
| $4.16M | 0.01% |
71,736
+64,275
| +861% | +$3.22M |
|
422
Jefferies Financial Group
JEF
$12.7B
| $4.12M | 0.01% |
82,460
-680
| -0.8% | -$35.1K |
|
423
Etsy
ETSY
$7.02B
| $4.06M | 0.01% |
+53,852
| New | +$3.47M |
|
424
Fox Class A
FOXA
$27.5B
| $4.05M | 0.01% |
77,646
-156,903
| -67% | -$9.7M |
|
425
Arrow Electronics
ARW
$11B
| $3.98M | 0.01% |
+18,649
| New | +$3.72M |
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.