WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$23.8B
| $3.96M | 0.01% |
24,317
-241,211
| -91% | -$37.3M |
2026 Q1
1 quarter
|
|
427
e.l.f. Beauty
ELF
$6.85B
| $3.93M | 0.01% |
+53,117
| New | +$3.23M |
2026 Q2
0 quarters
|
|
428
MongoDB
MDB
$25.2B
| $3.92M | 0.01% |
11,661
-158,463
| -93% | -$47.5M |
2026 Q1
1 quarter
|
|
429
Barrick Mining
B
$66.8B
| $3.89M | 0.01% |
105,867
-30,640
| -22% | -$1.26M |
2025 Q3
3 quarters
|
|
430
Ionis Pharmaceuticals
IONS
$6.55B
| $3.88M | 0.01% |
48,976
+21,052
| +75% | +$1.58M |
2025 Q4
2 quarters
|
|
431
Sempra
SRE
$51.1B
| $3.84M | 0.01% |
41,473
-22,645
| -35% | -$2.11M |
2025 Q4
2 quarters
|
|
432
PNC Financial Services
PNC
$89.5B
| $3.84M | 0.01% |
15,607
+149
| +1% | +$33.4K |
2022 Q1
17 quarters
|
|
433
Shopify
SHOP
$192B
| $3.82M | 0.01% |
33,417
+7,528
| +29% | +$859K |
2025 Q2
4 quarters
|
|
434
Northern Trust
NTRS
$31.3B
| $3.8M | 0.01% |
21,867
-12,528
| -36% | -$2.06M |
2025 Q4
2 quarters
|
|
435
Royal Gold
RGLD
$22.5B
| $3.76M | 0.01% |
+18,853
| New | +$4.38M |
2026 Q2
0 quarters
|
|
436
Agree Realty
ADC
$9.09B
| $3.75M | 0.01% |
49,459
+14,465
| +41% | +$1.1M |
2025 Q2
4 quarters
|
|
437
NXP Semiconductors
NXPI
$62.6B
| $3.74M | 0.01% |
13,325
-1,185
| -8% | -$327K |
2025 Q4
2 quarters
|
|
438
Alaska Air
ALK
$4.35B
| $3.68M | 0.01% |
70,416
+51,961
| +282% | +$2.22M |
2026 Q1
1 quarter
|
|
439
Caris Life Sciences
CAI
$7.13B
| $3.64M | 0.01% |
204,152
+9,442
| +5% | +$169K |
2025 Q3
3 quarters
|
|
440
Littelfuse
LFUS
$9.04B
| $3.64M | 0.01% |
7,989
-4,266
| -35% | -$1.85M |
2026 Q1
1 quarter
|
|
441
CarMax
KMX
$7.31B
| $3.64M | 0.01% |
68,743
-158,440
| -70% | -$6.89M |
2025 Q4
2 quarters
|
|
442
Nordson
NDSN
$17.3B
| $3.6M | 0.01% |
11,939
+85
| +0.7% | +$24.1K |
2021 Q4
18 quarters
|
|
443
Viking Therapeutics
VKTX
$3.42B
| $3.57M | 0.01% |
+91,634
| New | +$2.96M |
2026 Q2
0 quarters
|
|
444
Molina Healthcare
MOH
$10.9B
| $3.56M | 0.01% |
+15,582
| New | +$2.82M |
2026 Q2
0 quarters
|
|
445
Applied Optoelectronics
AAOI
$4.26B
| $3.49M | 0.01% |
+23,585
| New | +$3.83M |
2026 Q2
0 quarters
|
|
446
AGNC Investment
AGNC
$11.2B
| $3.46M | 0.01% |
+317,699
| New | +$3.35M |
2026 Q2
0 quarters
|
|
447
Dolby
DLB
$6.07B
| $3.45M | 0.01% |
65,680
+42,751
| +186% | +$2.45M |
2025 Q4
2 quarters
|
|
448
Wyndham Hotels & Resorts
WH
$5.74B
| $3.42M | 0.01% |
+40,615
| New | +$3.37M |
2026 Q2
0 quarters
|
|
449
Wayfair
W
$15.2B
| $3.4M | 0.01% |
36,815
-122,917
| -77% | -$9.05M |
2025 Q4
2 quarters
|
|
450
IBM
IBM
$232B
| $3.37M | 0.01% |
+11,994
| New | +$3.02M |
2026 Q2
0 quarters
|
|
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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.