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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$37.7B
| $1.8M | 0.01% |
+17,071
| New | +$1.89M |
|
427
Primerica
PRI
$9.81B
| $1.78M | 0.01% |
6,894
-281
| -4% | -$73.3K |
|
|
CRWV
428
CoreWeave
CRWV
$39.2B
| $1.78M | 0.01% |
+24,804
| New | +$2.51M |
|
429
Albemarle
ALB
$13.5B
| $1.76M | 0.01% |
12,475
-9,455
| -43% | -$1.07M |
|
430
Gen Digital
GEN
$15.6B
| $1.76M | 0.01% |
64,580
-134,613
| -68% | -$3.62M |
|
431
American Financial Group
AFG
$11.9B
| $1.75M | 0.01% |
12,796
+788
| +7% | +$108K |
|
432
Bath & Body Works
BBWI
$4.01B
| $1.73M | 0.01% |
86,283
-144,997
| -63% | -$3.2M |
|
433
Sun Communities
SUI
$15B
| $1.7M | 0.01% |
+13,730
| New | +$1.72M |
|
434
Kinsale Capital Group
KNSL
$7.95B
| $1.67M | 0.01% |
+4,262
| New | +$1.74M |
|
435
Kemper
KMPR
$1.7B
| $1.66M | 0.01% |
41,004
-7,144
| -15% | -$306K |
|
436
Roivant Sciences
ROIV
$25.2B
| $1.65M | 0.01% |
76,161
-253,774
| -77% | -$5.01M |
|
437
NextEra Energy
NEE
$187B
| $1.63M | 0.01% |
+20,252
| New | +$1.68M |
|
438
Medpace
MEDP
$16.8B
| $1.62M | 0.01% |
2,893
-5,688
| -66% | -$3.23M |
|
|
MRP
439
Millrose Properties Inc
MRP
$4.74B
| $1.61M | 0.01% |
53,916
+307
| +0.6% | +$9.63K |
|
440
Leidos
LDOS
$14.1B
| $1.58M | 0.01% |
8,760
-42,432
| -83% | -$8.04M |
|
441
Credit Acceptance
CACC
$6B
| $1.57M | 0.01% |
+3,537
| New | +$1.64M |
|
442
Kyndryl
KD
$2.66B
| $1.52M | 0.01% |
+57,232
| New | +$1.55M |
|
443
Bentley Systems
BSY
$9.54B
| $1.5M | 0.01% |
+39,304
| New | +$1.79M |
|
444
Manhattan Associates
MANH
$8.97B
| $1.48M | 0.01% |
8,534
+2,698
| +46% | +$493K |
|
445
Comcast
CMCSA
$79.1B
| $1.46M | 0.01% |
48,922
-252,484
| -84% | -$7.2M |
|
446
Sysco
SYY
$39.7B
| $1.45M | 0.01% |
19,673
-100,978
| -84% | -$7.68M |
|
447
Stantec
STN
$7.69B
| $1.44M | 0.01% |
+15,280
| New | +$1.57M |
|
448
Dolby
DLB
$4.72B
| $1.44M | 0.01% |
+22,415
| New | +$1.51M |
|
449
Hilton Worldwide
HLT
$74B
| $1.43M | 0.01% |
+4,988
| New | +$1.36M |
|
|
SFD
450
Smithfield Foods
SFD
$10.3B
| $1.42M | 0.01% |
63,701
+3,930
| +7% | +$86.5K |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.