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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MKS Inc
MKSI
$22.2B
| $2.6M | 0.01% |
+16,281
| New | +$2.42M |
|
402
Lamar Advertising Co
LAMR
$16.2B
| $2.6M | 0.01% |
20,526
-303
| -1% | -$37.9K |
|
403
Celestica
CLS
$35.1B
| $2.58M | 0.01% |
8,729
+499
| +6% | +$150K |
|
404
Targa Resources
TRGP
$60.4B
| $2.56M | 0.01% |
13,894
-576,957
| -98% | -$97.2M |
|
405
Amer Sports
AS
$19.7B
| $2.55M | 0.01% |
68,246
+10,194
| +18% | +$350K |
|
406
Assurant
AIZ
$13.7B
| $2.54M | 0.01% |
10,529
-623
| -6% | -$139K |
|
407
Manulife Financial
MFC
$72.6B
| $2.53M | 0.01% |
69,744
-77,691
| -53% | -$2.64M |
|
408
Check Point Software Technologies
CHKP
$13.3B
| $2.45M | 0.01% |
13,230
-2,540
| -16% | -$491K |
|
409
Agree Realty
ADC
$9.68B
| $2.44M | 0.01% |
33,882
+17,518
| +107% | +$1.28M |
|
|
MASI
410
DELISTED
Masimo
MASI
| $2.41M | 0.01% |
18,558
+15,896
| +597% | +$2.28M |
|
411
Idacorp
IDA
$8.23B
| $2.39M | 0.01% |
18,902
+4,887
| +35% | +$636K |
|
412
Williams Companies
WMB
$90.5B
| $2.35M | 0.01% |
39,062
-49,481
| -56% | -$2.99M |
|
413
Woodward
WWD
$25B
| $2.32M | 0.01% |
7,685
-6,872
| -47% | -$1.89M |
|
414
Dover
DOV
$27.2B
| $2.27M | 0.01% |
11,645
-254,545
| -96% | -$46.4M |
|
415
Leonardo DRS
DRS
$12.8B
| $2.27M | 0.01% |
66,505
+15,118
| +29% | +$558K |
|
416
SLM Corp
SLM
$4.57B
| $2.26M | 0.01% |
83,557
-23,021
| -22% | -$631K |
|
417
Curtiss-Wright
CW
$27.7B
| $2.25M | 0.01% |
4,083
-5,471
| -57% | -$3.05M |
|
418
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.23M | 0.01% |
+96,908
| New | +$3.19M |
|
419
Celsius Holdings
CELH
$6.93B
| $2.18M | 0.01% |
+47,570
| New | +$2.4M |
|
420
TechnipFMC
FTI
$30.6B
| $2.15M | 0.01% |
48,272
+22,293
| +86% | +$941K |
|
421
Cooper Companies
COO
$13.7B
| $2.12M | 0.01% |
25,846
-18,392
| -42% | -$1.38M |
|
422
Copart
CPRT
$25.9B
| $2.11M | 0.01% |
53,832
-1,756,370
| -97% | -$72.8M |
|
423
Reinsurance Group of America
RGA
$15.7B
| $2.07M | 0.01% |
10,194
-1,368
| -12% | -$265K |
|
|
CYBR
424
DELISTED
CyberArk
CYBR
| $2.03M | 0.01% |
4,552
| – | – |
|
425
Cenovus Energy
CVE
$54.6B
| $1.8M | 0.01% |
+106,478
| New | +$1.85M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.