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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$4.05B
| $363K | ﹤0.01% |
14,663
+1,593
| +12% | +$49.7K |
|
402
Ovintiv
OVV
$17.5B
| $359K | ﹤0.01% |
8,398
-262,373
| -97% | -$11.2M |
|
403
DTE Energy
DTE
$31.1B
| $345K | ﹤0.01% |
2,497
-38,313
| -94% | -$4.89M |
|
404
Hanover Insurance
THG
$7.63B
| $339K | ﹤0.01% |
1,951
+564
| +41% | +$91.3K |
|
405
Lear
LEA
$7.19B
| $311K | ﹤0.01% |
3,529
+1,045
| +42% | +$99.2K |
|
406
Viatris
VTRS
$20.1B
| $296K | ﹤0.01% |
33,987
-108,731
| -76% | -$1.14M |
|
407
Acuity Brands
AYI
$9.88B
| $295K | ﹤0.01% |
+1,121
| New | +$339K |
|
408
Ashland
ASH
$3.04B
| $281K | ﹤0.01% |
4,743
-10
| -0.2% | -$637 |
|
409
Annaly Capital Management
NLY
$16.9B
| $279K | ﹤0.01% |
+13,750
| New | +$283K |
|
410
Exelixis
EXEL
$13.9B
| $273K | ﹤0.01% |
7,394
-31
| -0.4% | -$1.1K |
|
|
WCN
411
Waste Connections
WCN
$42.8B
| $236K | ﹤0.01% |
1,211
| – | – |
|
412
Cousins Properties
CUZ
$5.29B
| $236K | ﹤0.01% |
+8,011
| New | +$240K |
|
413
Brookfield Renewable
BEPC
$6.12B
| $235K | ﹤0.01% |
+8,410
| New | +$231K |
|
414
Archer Daniels Midland
ADM
$41.4B
| – | – |
-8,681
| Closed | -$439K |
|
415
AES
AES
$10.6B
| – | – |
-271,294
| Closed | -$3.49M |
|
416
American International
AIG
$41.9B
| – | – |
-476,556
| Closed | -$34.7M |
|
417
Allison Transmission
ALSN
$10.1B
| – | – |
-2,391
| Closed | -$258K |
|
418
AppFolio
APPF
$5.85B
| – | – |
-901
| Closed | -$222K |
|
419
Aptiv
APTV
$12B
| – | – |
-49,382
| Closed | -$2.99M |
|
|
AXON
420
Axon Enterprise
AXON
$40.5B
| – | – |
-23,178
| Closed | -$13.8M |
|
421
AutoZone
AZO
$48.3B
| – | – |
-27,549
| Closed | -$88.2M |
|
422
Bath & Body Works
BBWI
$4.01B
| – | – |
-175,950
| Closed | -$6.82M |
|
423
Becton Dickinson
BDX
$43.1B
| – | – |
-110,153
| Closed | -$25M |
|
424
Brown-Forman Class B
BF.B
$12B
| – | – |
-29,744
| Closed | -$1.13M |
|
425
Maplebear
CART
$9.92B
| – | – |
-23,847
| Closed | -$988K |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.