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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Fortress Energy
NFE
$101M
| $963K | ﹤0.01% |
+289,994
| New | +$1.26M |
|
402
Astera Labs
ALAB
$50B
| $961K | ﹤0.01% |
+10,633
| New | +$840K |
|
403
Antero Resources
AR
$10.9B
| $961K | ﹤0.01% |
23,850
-160,847
| -87% | -$6.09M |
|
404
AutoNation
AN
$6.97B
| $917K | ﹤0.01% |
+4,617
| New | +$834K |
|
405
Bristol-Myers Squibb
BMY
$127B
| $903K | ﹤0.01% |
19,508
-544,370
| -97% | -$26.7M |
|
406
Agnico Eagle Mines
AEM
$72.6B
| $897K | ﹤0.01% |
+7,529
| New | +$874K |
|
407
Morningstar
MORN
$6.56B
| $885K | ﹤0.01% |
+2,819
| New | +$835K |
|
408
SiriusXM
SIRI
$10B
| $880K | ﹤0.01% |
+38,320
| New | +$825K |
|
409
Packaging Corp of America
PKG
$22.7B
| $879K | ﹤0.01% |
4,662
+2,417
| +108% | +$457K |
|
410
Wyndham Hotels & Resorts
WH
$5.5B
| $877K | ﹤0.01% |
+10,797
| New | +$904K |
|
411
KLA
KLAC
$275B
| $868K | ﹤0.01% |
9,690
-763,100
| -99% | -$57.4M |
|
412
Leggett & Platt
LEG
$1.52B
| $806K | ﹤0.01% |
+90,342
| New | +$778K |
|
413
Cognex
CGNX
$10.3B
| $803K | ﹤0.01% |
+25,303
| New | +$725K |
|
414
Erie Indemnity
ERIE
$11.7B
| $765K | ﹤0.01% |
2,205
+41
| +2% | +$15.2K |
|
415
Corteva
CTVA
$59.7B
| $764K | ﹤0.01% |
+10,257
| New | +$683K |
|
416
Cboe Global Markets
CBOE
$29.8B
| $763K | ﹤0.01% |
3,273
| – | – |
|
417
Pinnacle West Capital
PNW
$12.9B
| $715K | ﹤0.01% |
+7,993
| New | +$731K |
|
418
HF Sinclair
DINO
$15.9B
| $701K | ﹤0.01% |
17,057
-603,944
| -97% | -$20.8M |
|
419
Canadian Pacific Kansas City
CP
$82B
| $692K | ﹤0.01% |
+8,720
| New | +$671K |
|
420
Nu Holdings
NU
$68.1B
| $658K | ﹤0.01% |
+47,964
| New | +$574K |
|
|
421
T-Mobile US
TMUS
$193B
| $653K | ﹤0.01% |
2,741
-498,114
| -99% | -$122M |
|
|
GAP
422
The Gap Inc
GAP
$6.84B
| $631K | ﹤0.01% |
+28,949
| New | +$647K |
|
423
Canadian National Railway
CNI
$78.5B
| $620K | ﹤0.01% |
+5,955
| New | +$606K |
|
424
eBay
EBAY
$48.6B
| $619K | ﹤0.01% |
+8,313
| New | +$589K |
|
425
SLM Corp
SLM
$4.58B
| $593K | ﹤0.01% |
+18,077
| New | +$553K |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.