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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$8.94B
| $1.58M | 0.01% |
21,111
-8,865
| -30% | -$653K |
|
402
Raymond James Financial
RJF
$32.5B
| $1.52M | 0.01% |
+8,833
| New | +$1.46M |
|
403
Canadian Pacific Kansas City
CP
$82B
| $1.48M | 0.01% |
19,917
+11,197
| +128% | +$855K |
|
|
SFD
404
Smithfield Foods
SFD
$10.3B
| $1.4M | 0.01% |
+59,771
| New | +$1.46M |
|
405
Fortis
FTS
$30B
| $1.4M | 0.01% |
+27,540
| New | +$1.35M |
|
406
Pembina Pipeline
PBA
$29.9B
| $1.39M | 0.01% |
34,344
+1,892
| +6% | +$71.4K |
|
|
B
407
Barrick Mining
B
$62.2B
| $1.35M | 0.01% |
+41,224
| New | +$1.04M |
|
408
American Water Works
AWK
$26.3B
| $1.26M | 0.01% |
9,047
| – | – |
|
409
Manhattan Associates
MANH
$8.97B
| $1.2M | 0.01% |
5,836
-255,001
| -98% | -$53.9M |
|
410
First Industrial Realty Trust
FR
$8.88B
| $1.19M | 0.01% |
+23,205
| New | +$1.17M |
|
411
Roper Technologies
ROP
$36.3B
| $1.17M | 0.01% |
+2,348
| New | +$1.25M |
|
412
Packaging Corp of America
PKG
$22.7B
| $1.17M | 0.01% |
5,370
+708
| +15% | +$146K |
|
413
Agree Realty
ADC
$9.68B
| $1.16M | 0.01% |
16,364
-2,500
| -13% | -$181K |
|
414
RLI Corp
RLI
$5.68B
| $1.15M | 0.01% |
17,604
-2,258
| -11% | -$153K |
|
415
Molina Healthcare
MOH
$10.3B
| $1.13M | ﹤0.01% |
+5,911
| New | +$1.09M |
|
416
On Holding
ONON
$11.9B
| $1.09M | ﹤0.01% |
+25,718
| New | +$1.22M |
|
417
Bio-Techne
TECH
$11.2B
| $1.05M | ﹤0.01% |
18,947
-591,757
| -97% | -$31.7M |
|
418
UDR
UDR
$12.9B
| $1.05M | ﹤0.01% |
28,240
-291,517
| -91% | -$11.4M |
|
|
PR
419
Permian Resources
PR
$17.9B
| $1.04M | ﹤0.01% |
+81,558
| New | +$1.12M |
|
420
TechnipFMC
FTI
$30.6B
| $1.02M | ﹤0.01% |
+25,979
| New | +$951K |
|
421
Extra Space Storage
EXR
$31.2B
| $1.02M | ﹤0.01% |
7,264
-30,786
| -81% | -$4.42M |
|
422
Cencora
COR
$60.3B
| $971K | ﹤0.01% |
3,107
+1,887
| +155% | +$555K |
|
423
Match Group
MTCH
$8.84B
| $959K | ﹤0.01% |
+27,164
| New | +$969K |
|
424
Elastic
ESTC
$6.1B
| $896K | ﹤0.01% |
10,609
-97,525
| -90% | -$8.21M |
|
425
Nutrien
NTR
$32.7B
| $891K | ﹤0.01% |
+15,175
| New | +$884K |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.