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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.98M | 0.01% |
35,122
-413,723
| -92% | -$24.1M |
|
427
Corcept Therapeutics
CORT
$9.63B
| $1.96M | 0.01% |
+48,636
| New | +$1.82M |
|
428
NextEra Energy
NEE
$186B
| $1.95M | 0.01% |
20,946
+694
| +3% | +$61.7K |
|
429
TC Energy
TRP
$72.8B
| $1.94M | 0.01% |
31,055
+22,643
| +269% | +$1.37M |
|
430
Zebra Technologies
ZBRA
$12.6B
| $1.94M | 0.01% |
+9,259
| New | +$2.17M |
|
431
Ryan Specialty Holdings
RYAN
$5.48B
| $1.94M | 0.01% |
+57,366
| New | +$2.45M |
|
432
Kemper
KMPR
$1.66B
| $1.93M | 0.01% |
63,189
+22,185
| +54% | +$759K |
|
433
Saia
SAIA
$11.7B
| $1.93M | 0.01% |
5,494
+1,225
| +29% | +$447K |
|
434
Primerica
PRI
$9.75B
| $1.91M | 0.01% |
7,642
+748
| +11% | +$193K |
|
|
PRMB
435
Primo Brands
PRMB
$9.21B
| $1.88M | 0.01% |
99,822
-301,140
| -75% | -$5.82M |
|
436
Ryder
R
$10.6B
| $1.87M | 0.01% |
9,141
-7,564
| -45% | -$1.53M |
|
437
Leonardo DRS
DRS
$11.5B
| $1.86M | 0.01% |
41,701
-24,804
| -37% | -$1.05M |
|
|
MICC
438
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $1.85M | 0.01% |
125,962
+64,883
| +106% | +$1.05M |
|
439
Imperial Oil
IMO
$57.9B
| $1.84M | 0.01% |
+14,064
| New | +$1.58M |
|
440
Assurant
AIZ
$13.6B
| $1.83M | 0.01% |
8,385
-2,144
| -20% | -$489K |
|
441
American Financial Group
AFG
$11.6B
| $1.8M | 0.01% |
14,074
+1,278
| +10% | +$166K |
|
442
Nutanix
NTNX
$15.1B
| $1.78M | 0.01% |
46,940
-18,438
| -28% | -$777K |
|
443
Dillards
DDS
$8.51B
| $1.78M | 0.01% |
3,103
-2,763
| -47% | -$1.72M |
|
444
Regency Centers
REG
$15.1B
| $1.7M | 0.01% |
+22,527
| New | +$1.68M |
|
445
Perrigo
PRGO
$1.54B
| $1.62M | 0.01% |
+150,780
| New | +$1.95M |
|
446
Paylocity
PCTY
$6.79B
| $1.59M | 0.01% |
14,680
-11,375
| -44% | -$1.4M |
|
|
SFD
447
Smithfield Foods
SFD
$10.1B
| $1.54M | 0.01% |
55,009
-8,692
| -14% | -$209K |
|
448
Americold
COLD
$4.54B
| $1.54M | 0.01% |
+134,083
| New | +$1.68M |
|
449
Iridium Communications
IRDM
$4.94B
| $1.54M | 0.01% |
55,351
-98,598
| -64% | -$2.22M |
|
450
Olin
OLN
$2.51B
| $1.51M | 0.01% |
+50,799
| New | +$1.24M |
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.