We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
401
Agree Realty
ADC
$9.7B
| $2.64M | 0.01% |
34,994
+1,112
| +3% | +$84.3K |
|
402
Hyatt Hotels
H
$17.8B
| $2.64M | 0.01% |
18,332
-8,450
| -32% | -$1.34M |
|
403
Nu Holdings
NU
$66.6B
| $2.62M | 0.01% |
+182,201
| New | +$2.95M |
|
404
ITT
ITT
$17.5B
| $2.59M | 0.01% |
+13,614
| New | +$2.59M |
|
405
Suncor Energy
SU
$71.6B
| $2.59M | 0.01% |
39,214
+16,349
| +72% | +$904K |
|
406
WEC Energy
WEC
$37.3B
| $2.57M | 0.01% |
22,214
+5,143
| +30% | +$578K |
|
407
Kraft Heinz
KHC
$31.1B
| $2.55M | 0.01% |
113,395
+2,968
| +3% | +$69.8K |
|
408
AXIS Capital
AXS
$8.38B
| $2.53M | 0.01% |
24,923
-909
| -4% | -$93.3K |
|
|
RAL
409
Ralliant Corp
RAL
$7.49B
| $2.47M | 0.01% |
59,455
-10,109
| -15% | -$475K |
|
410
SentinelOne
S
$6.73B
| $2.46M | 0.01% |
191,151
+9,549
| +5% | +$133K |
|
411
Boeing
BA
$169B
| $2.42M | 0.01% |
12,148
-127,954
| -91% | -$29.1M |
|
412
W.R. Berkley
WRB
$26B
| $2.38M | 0.01% |
+35,945
| New | +$2.48M |
|
413
Magna International
MGA
$18.4B
| $2.37M | 0.01% |
42,481
+25,753
| +154% | +$1.47M |
|
414
Watsco Inc
WSO
$15.9B
| $2.33M | 0.01% |
+6,418
| New | +$2.49M |
|
415
Gentex
GNTX
$5.3B
| $2.31M | 0.01% |
105,566
-27,471
| -21% | -$637K |
|
|
INGM
416
Ingram Micro Holding
INGM
$6.54B
| $2.28M | 0.01% |
+98,002
| New | +$2.13M |
|
417
MGM Resorts International
MGM
$12B
| $2.23M | 0.01% |
60,312
-34,002
| -36% | -$1.21M |
|
418
RingCentral
RNG
$3.5B
| $2.21M | 0.01% |
+59,348
| New | +$1.91M |
|
419
Westlake Corp
WLK
$9.88B
| $2.15M | 0.01% |
+18,374
| New | +$1.78M |
|
420
Hasbro
HAS
$11.6B
| $2.13M | 0.01% |
22,743
+15,231
| +203% | +$1.42M |
|
421
Reinsurance Group of America
RGA
$15.7B
| $2.13M | 0.01% |
10,422
+228
| +2% | +$47.1K |
|
422
Essex Property Trust
ESS
$19.1B
| $2.13M | 0.01% |
+8,784
| New | +$2.22M |
|
423
Ionis Pharmaceuticals
IONS
$9.03B
| $2.1M | 0.01% |
27,924
+10,514
| +60% | +$830K |
|
424
Valmont Industries
VMI
$10.5B
| $2.05M | 0.01% |
5,126
+3,991
| +352% | +$1.74M |
|
425
Ferrari
RACE
$67.3B
| $2.01M | 0.01% |
6,034
-25,417
| -81% | -$8.89M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.