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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$24.5B
| $3.96M | 0.01% |
24,317
-241,211
| -91% | -$37.3M |
|
427
e.l.f. Beauty
ELF
$6.47B
| $3.93M | 0.01% |
+53,117
| New | +$3.23M |
|
428
MongoDB
MDB
$29.7B
| $3.92M | 0.01% |
11,661
-158,463
| -93% | -$47.5M |
|
|
B
429
Barrick Mining
B
$73.7B
| $3.89M | 0.01% |
105,867
-30,640
| -22% | -$1.26M |
|
430
Ionis Pharmaceuticals
IONS
$9.65B
| $3.88M | 0.01% |
48,976
+21,052
| +75% | +$1.58M |
|
431
Sempra
SRE
$55B
| $3.84M | 0.01% |
41,473
-22,645
| -35% | -$2.11M |
|
432
PNC Financial Services
PNC
$98B
| $3.84M | 0.01% |
15,607
+149
| +1% | +$33.4K |
|
433
Shopify
SHOP
$187B
| $3.82M | 0.01% |
33,417
+7,528
| +29% | +$859K |
|
434
Northern Trust
NTRS
$34.1B
| $3.8M | 0.01% |
21,867
-12,528
| -36% | -$2.06M |
|
435
Royal Gold
RGLD
$22.2B
| $3.76M | 0.01% |
+18,853
| New | +$4.38M |
|
436
Agree Realty
ADC
$9.03B
| $3.75M | 0.01% |
49,459
+14,465
| +41% | +$1.1M |
|
437
NXP Semiconductors
NXPI
$57.5B
| $3.74M | 0.01% |
13,325
-1,185
| -8% | -$327K |
|
438
Alaska Air
ALK
$4.69B
| $3.68M | 0.01% |
70,416
+51,961
| +282% | +$2.22M |
|
|
CAI
439
Caris Life Sciences
CAI
$7.08B
| $3.64M | 0.01% |
204,152
+9,442
| +5% | +$169K |
|
440
Littelfuse
LFUS
$10.6B
| $3.64M | 0.01% |
7,989
-4,266
| -35% | -$1.85M |
|
441
CarMax
KMX
$8.98B
| $3.64M | 0.01% |
68,743
-158,440
| -70% | -$6.89M |
|
442
Nordson
NDSN
$17.7B
| $3.6M | 0.01% |
11,939
+85
| +0.7% | +$24.1K |
|
443
Viking Therapeutics
VKTX
$4.07B
| $3.57M | 0.01% |
+91,634
| New | +$2.96M |
|
444
Molina Healthcare
MOH
$10.5B
| $3.56M | 0.01% |
+15,582
| New | +$2.82M |
|
445
Applied Optoelectronics
AAOI
$8.96B
| $3.49M | 0.01% |
+23,585
| New | +$3.83M |
|
446
AGNC Investment
AGNC
$12.6B
| $3.46M | 0.01% |
+317,699
| New | +$3.35M |
|
447
Dolby
DLB
$5.8B
| $3.45M | 0.01% |
65,680
+42,751
| +186% | +$2.45M |
|
448
Wyndham Hotels & Resorts
WH
$5.33B
| $3.42M | 0.01% |
+40,615
| New | +$3.37M |
|
449
Wayfair
W
$13.6B
| $3.4M | 0.01% |
36,815
-122,917
| -77% | -$9.05M |
|
450
IBM
IBM
$221B
| $3.37M | 0.01% |
+11,994
| New | +$3.02M |
|
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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.