WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Ciena
CIEN
$34.5B
| $4.97M | 0.02% |
+10,139
| New | +$5.17M |
2026 Q2
0 quarters
|
|
402
ServiceNow
NOW
$106B
| $4.97M | 0.02% |
50,046
-1,391,957
| -97% | -$138M |
2025 Q3
3 quarters
|
|
403
RBC Bearings
RBC
$15B
| $4.94M | 0.02% |
+7,664
| New | +$4.56M |
2026 Q2
0 quarters
|
|
404
Brookfield Renewable
BEPC
$5.89B
| $4.89M | 0.02% |
131,850
+99,610
| +309% | +$3.86M |
2025 Q4
2 quarters
|
|
405
Corning
GLW
$91.4B
| $4.75M | 0.02% |
18,597
-346,883
| -95% | -$63.1M |
2025 Q4
2 quarters
|
|
406
TKO Group
TKO
$14B
| $4.74M | 0.02% |
23,570
+8,605
| +58% | +$1.68M |
2025 Q2
4 quarters
|
|
407
Healthpeak Properties
DOC
$14B
| $4.74M | 0.02% |
221,585
-203,721
| -48% | -$3.8M |
2024 Q3
7 quarters
|
|
408
HEICO Corp Class A
HEI.A
$35B
| $4.66M | 0.02% |
18,085
-13,885
| -43% | -$3.17M |
2026 Q1
1 quarter
|
|
409
Ubiquiti
UI
$35.9B
| $4.61M | 0.02% |
+8,635
| New | +$6.51M |
2026 Q2
0 quarters
|
|
410
Airbnb
ABNB
$112B
| $4.56M | 0.02% |
+31,874
| New | +$4.35M |
2026 Q2
0 quarters
|
|
411
Suncor Energy
SU
$79.1B
| $4.56M | 0.02% |
84,843
+45,629
| +116% | +$2.89M |
2025 Q2
4 quarters
|
|
412
M&T Bank
MTB
$31.3B
| $4.55M | 0.02% |
19,108
+12,958
| +211% | +$2.83M |
2026 Q1
1 quarter
|
|
413
Everus Construction Group
ECG
$3.91B
| $4.43M | 0.02% |
26,680
-28,132
| -51% | -$4.12M |
2025 Q3
3 quarters
|
|
414
Dell
DELL
$209B
| $4.32M | 0.01% |
10,018
-80,729
| -89% | -$23.3M |
2025 Q4
2 quarters
|
|
415
AptarGroup
ATR
$9.03B
| $4.31M | 0.01% |
34,408
-1,052
| -3% | -$128K |
2025 Q2
4 quarters
|
|
416
Graphic Packaging
GPK
$3.31B
| $4.3M | 0.01% |
406,843
-206,152
| -34% | -$2.1M |
2025 Q3
3 quarters
|
|
417
New York Times
NYT
$11B
| $4.28M | 0.01% |
+61,166
| New | +$4.72M |
2026 Q2
0 quarters
|
|
418
Canadian Imperial Bank of Commerce
CM
$105B
| $4.27M | 0.01% |
37,161
-25,926
| -41% | -$2.84M |
2025 Q2
4 quarters
|
|
419
Stanley Black & Decker
SWK
$17.3B
| $4.26M | 0.01% |
45,260
-50,257
| -53% | -$3.94M |
2025 Q4
2 quarters
|
|
420
CF Industries
CF
$18.1B
| $4.25M | 0.01% |
+39,261
| New | +$4.63M |
2026 Q2
0 quarters
|
|
421
Tempus AI
TEM
$13.9B
| $4.16M | 0.01% |
71,736
+64,275
| +861% | +$3.22M |
2025 Q3
3 quarters
|
|
422
Jefferies Financial Group
JEF
$10.9B
| $4.12M | 0.01% |
82,460
-680
| -0.8% | -$35.1K |
2026 Q1
1 quarter
|
|
423
Etsy
ETSY
$7.75B
| $4.06M | 0.01% |
+53,852
| New | +$3.47M |
2026 Q2
0 quarters
|
|
424
Fox Class A
FOXA
$28.1B
| $4.05M | 0.01% |
77,646
-156,903
| -67% | -$9.7M |
2022 Q2
16 quarters
|
|
425
Arrow Electronics
ARW
$9.22B
| $3.98M | 0.01% |
+18,649
| New | +$3.72M |
2026 Q2
0 quarters
|
|
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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.