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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$31.9B
| – | – |
-1,457
| Closed | -$577K |
|
427
CAVA Group
CAVA
$7.22B
| – | – |
-8,929
| Closed | -$1.01M |
|
428
Celsius Holdings
CELH
$6.93B
| – | – |
-397,634
| Closed | -$10.5M |
|
429
Citizens Financial Group
CFG
$30.4B
| – | – |
-60,495
| Closed | -$2.65M |
|
430
Chord Energy
CHRD
$7.79B
| – | – |
-98,646
| Closed | -$11.5M |
|
431
Clorox
CLX
$11.6B
| – | – |
-7,297
| Closed | -$1.19M |
|
432
CME Group
CME
$92.2B
| – | – |
-69,023
| Closed | -$16M |
|
433
Centene
CNC
$31.3B
| – | – |
-122,770
| Closed | -$7.44M |
|
434
Coinbase
COIN
$41.7B
| – | – |
-99,940
| Closed | -$24.8M |
|
435
Cooper Companies
COO
$13.7B
| – | – |
-248,818
| Closed | -$22.9M |
|
436
Cencora
COR
$60.3B
| – | – |
-385,759
| Closed | -$86.7M |
|
437
Carlisle Companies
CSL
$13.6B
| – | – |
-1,721
| Closed | -$635K |
|
438
Dropbox
DBX
$6.81B
| – | – |
-15,003
| Closed | -$451K |
|
439
Deere & Co
DE
$170B
| – | – |
-178,281
| Closed | -$75.5M |
|
440
Quest Diagnostics
DGX
$25.1B
| – | – |
-14,444
| Closed | -$2.18M |
|
441
Digital Realty Trust
DLR
$73.7B
| – | – |
-234,542
| Closed | -$41.6M |
|
442
Darden Restaurants
DRI
$22.5B
| – | – |
-68,213
| Closed | -$12.7M |
|
443
DexCom
DXCM
$27.6B
| – | – |
-414,845
| Closed | -$32.3M |
|
444
EastGroup Properties
EGP
$11.5B
| – | – |
-3,116
| Closed | -$500K |
|
445
Elevance Health
ELV
$81.9B
| – | – |
-91,693
| Closed | -$33.8M |
|
446
Equitable Holdings
EQH
$13.1B
| – | – |
-67,728
| Closed | -$3.19M |
|
447
Expeditors International
EXPD
$22.9B
| – | – |
-144,064
| Closed | -$16M |
|
448
Freeport-McMoran
FCX
$90B
| – | – |
-1,116,691
| Closed | -$42.5M |
|
449
Factset
FDS
$9.05B
| – | – |
-4,231
| Closed | -$2.03M |
|
450
FirstEnergy
FE
$28.9B
| – | – |
-124,393
| Closed | -$4.95M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.