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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DraftKings
DKNG
$11.4B
| $591K | ﹤0.01% |
13,775
-317,076
| -96% | -$11.4M |
|
427
Blue Owl Capital
OWL
$6.39B
| $579K | ﹤0.01% |
+30,147
| New | +$558K |
|
428
Madison Square Garden
MSGS
$9.54B
| $516K | ﹤0.01% |
+2,468
| New | +$475K |
|
429
Stantec
STN
$7.69B
| $511K | ﹤0.01% |
+4,702
| New | +$453K |
|
430
US Foods
USFD
$21.4B
| $511K | ﹤0.01% |
+6,632
| New | +$473K |
|
431
Southern Copper
SCCO
$141B
| $502K | ﹤0.01% |
+5,145
| New | +$453K |
|
432
Chipotle Mexican Grill
CMG
$40.8B
| $474K | ﹤0.01% |
8,447
-962,825
| -99% | -$49M |
|
433
Avantor
AVTR
$7.81B
| $450K | ﹤0.01% |
33,454
-1,521,970
| -98% | -$20.8M |
|
434
nCino
NCNO
$1.81B
| $443K | ﹤0.01% |
+15,839
| New | +$396K |
|
435
Suncor Energy
SU
$77.7B
| $439K | ﹤0.01% |
+11,729
| New | +$424K |
|
436
DTE Energy
DTE
$31.1B
| $424K | ﹤0.01% |
3,201
+704
| +28% | +$94.7K |
|
437
Doximity
DOCS
$3.67B
| $423K | ﹤0.01% |
+6,892
| New | +$385K |
|
438
Tapestry
TPR
$28.8B
| $420K | ﹤0.01% |
+4,781
| New | +$362K |
|
439
VF Corp
VFC
$6.68B
| $405K | ﹤0.01% |
+34,455
| New | +$427K |
|
440
Pinterest
PINS
$12.4B
| $404K | ﹤0.01% |
11,263
-1,828,226
| -99% | -$55.5M |
|
441
WEX
WEX
$6.11B
| $402K | ﹤0.01% |
+2,737
| New | +$368K |
|
442
Royal Gold
RGLD
$17.1B
| $399K | ﹤0.01% |
+2,246
| New | +$398K |
|
443
Travel + Leisure Co
TNL
$4.54B
| $391K | ﹤0.01% |
+7,581
| New | +$356K |
|
444
TKO Group
TKO
$13.5B
| $386K | ﹤0.01% |
+2,124
| New | +$341K |
|
445
Enbridge
ENB
$124B
| $386K | ﹤0.01% |
+8,517
| New | +$386K |
|
446
AGCO
AGCO
$8.78B
| $382K | ﹤0.01% |
+3,706
| New | +$353K |
|
447
Wheaton Precious Metals
WPM
$50.6B
| $379K | ﹤0.01% |
+4,220
| New | +$355K |
|
448
Churchill Downs
CHDN
$6.03B
| $371K | ﹤0.01% |
+3,678
| New | +$360K |
|
449
TFI International
TFII
$12.4B
| $371K | ﹤0.01% |
+4,140
| New | +$350K |
|
450
Choice Hotels
CHH
$5.03B
| $368K | ﹤0.01% |
+2,901
| New | +$367K |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.