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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freshpet
FRPT
$2.83B
| $891K | ﹤0.01% |
+16,168
| New | +$1M |
|
|
TEM
427
Tempus AI
TEM
$7.69B
| $884K | ﹤0.01% |
+10,958
| New | +$767K |
|
|
PRMB
428
Primo Brands
PRMB
$8.24B
| $872K | ﹤0.01% |
+39,472
| New | +$1.02M |
|
429
Valmont Industries
VMI
$9.44B
| $803K | ﹤0.01% |
+2,070
| New | +$753K |
|
430
Unity
U
$12.5B
| $784K | ﹤0.01% |
+19,568
| New | +$726K |
|
431
Blue Owl Capital
OWL
$6.39B
| $771K | ﹤0.01% |
45,540
+15,393
| +51% | +$293K |
|
432
The Mosaic Company
MOS
$7.09B
| $769K | ﹤0.01% |
+22,176
| New | +$764K |
|
433
GFL Environmental
GFL
$14.3B
| $736K | ﹤0.01% |
+15,532
| New | +$752K |
|
434
Trimble
TRMB
$12.3B
| $716K | ﹤0.01% |
8,769
-19,708
| -69% | -$1.61M |
|
435
CubeSmart
CUBE
$9.53B
| $714K | ﹤0.01% |
+17,564
| New | +$716K |
|
436
Advanced Drainage Systems
WMS
$10.9B
| $708K | ﹤0.01% |
+5,101
| New | +$670K |
|
437
Erie Indemnity
ERIE
$11.7B
| $702K | ﹤0.01% |
2,205
| – | – |
|
438
GitLab
GTLB
$5.28B
| $699K | ﹤0.01% |
+15,510
| New | +$710K |
|
439
Canadian Natural Resources
CNQ
$96.9B
| $685K | ﹤0.01% |
21,409
-13,586
| -39% | -$426K |
|
440
Magna International
MGA
$17.9B
| $678K | ﹤0.01% |
14,302
+5,535
| +63% | +$244K |
|
441
Thomson Reuters
TRI
$39.4B
| $667K | ﹤0.01% |
+4,231
| New | +$789K |
|
442
Molson Coors Class B
TAP
$7.68B
| $653K | ﹤0.01% |
14,431
-15,077
| -51% | -$744K |
|
443
UWM Holdings
UWMC
$621M
| $618K | ﹤0.01% |
+101,448
| New | +$532K |
|
|
SARO
444
StandardAero Inc
SARO
$9.54B
| $587K | ﹤0.01% |
21,502
-72,074
| -77% | -$2.02M |
|
|
SAIL
445
SailPoint Inc
SAIL
$8.48B
| $572K | ﹤0.01% |
+25,896
| New | +$542K |
|
446
Domino's
DPZ
$11B
| $560K | ﹤0.01% |
+1,298
| New | +$589K |
|
447
RB Global
RBA
$20.8B
| $552K | ﹤0.01% |
+5,101
| New | +$572K |
|
448
BioMarin Pharmaceuticals
BMRN
$11.5B
| $536K | ﹤0.01% |
9,905
-491,243
| -98% | -$28.1M |
|
449
MasTec
MTZ
$26.7B
| $531K | ﹤0.01% |
+2,495
| New | +$457K |
|
450
Churchill Downs
CHDN
$6.03B
| $528K | ﹤0.01% |
5,442
+1,764
| +48% | +$181K |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.