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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.98M | 0.01% |
35,122
-413,723
| -92% | -$24.1M |
2024 Q3
6 quarters
|
|
427
Corcept Therapeutics
CORT
$11.8B
| $1.96M | 0.01% |
+48,636
| New | +$1.82M |
2026 Q1
0 quarters
|
|
428
NextEra Energy
NEE
$166B
| $1.95M | 0.01% |
20,946
+694
| +3% | +$61.7K |
2025 Q4
1 quarter
|
|
429
TC Energy
TRP
$63.7B
| $1.94M | 0.01% |
31,055
+22,643
| +269% | +$1.37M |
2025 Q3
2 quarters
|
|
430
Zebra Technologies
ZBRA
$17.6B
| $1.94M | 0.01% |
+9,259
| New | +$2.17M |
2026 Q1
0 quarters
|
|
431
Ryan Specialty Holdings
RYAN
$4.9B
| $1.94M | 0.01% |
+57,366
| New | +$2.45M |
2026 Q1
0 quarters
|
|
432
Kemper
KMPR
$1.7B
| $1.93M | 0.01% |
63,189
+22,185
| +54% | +$759K |
2025 Q3
2 quarters
|
|
433
Saia
SAIA
$8.84B
| $1.93M | 0.01% |
5,494
+1,225
| +29% | +$447K |
2025 Q4
1 quarter
|
|
434
Primerica
PRI
$8.68B
| $1.91M | 0.01% |
7,642
+748
| +11% | +$193K |
2025 Q2
3 quarters
|
|
435
Primo Brands
PRMB
$7.05B
| $1.88M | 0.01% |
99,822
-301,140
| -75% | -$5.82M |
2025 Q3
2 quarters
|
|
436
Ryder
R
$9.09B
| $1.87M | 0.01% |
9,141
-7,564
| -45% | -$1.53M |
2025 Q4
1 quarter
|
|
437
Leonardo DRS
DRS
$9.52B
| $1.86M | 0.01% |
41,701
-24,804
| -37% | -$1.05M |
2025 Q3
2 quarters
|
|
438
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $1.85M | 0.01% |
125,962
+64,883
| +106% | +$1.05M |
2025 Q4
1 quarter
|
|
439
Imperial Oil
IMO
$64.6B
| $1.84M | 0.01% |
+14,064
| New | +$1.58M |
2026 Q1
0 quarters
|
|
440
Assurant
AIZ
$13.9B
| $1.83M | 0.01% |
8,385
-2,144
| -20% | -$489K |
2022 Q4
13 quarters
|
|
441
American Financial Group
AFG
$12.3B
| $1.8M | 0.01% |
14,074
+1,278
| +10% | +$166K |
2024 Q2
7 quarters
|
|
442
Nutanix
NTNX
$18B
| $1.78M | 0.01% |
46,940
-18,438
| -28% | -$777K |
2024 Q4
5 quarters
|
|
443
Dillards
DDS
$10.2B
| $1.78M | 0.01% |
3,103
-2,763
| -47% | -$1.72M |
2025 Q4
1 quarter
|
|
444
Regency Centers
REG
$13.5B
| $1.7M | 0.01% |
+22,527
| New | +$1.68M |
2026 Q1
0 quarters
|
|
445
Perrigo
PRGO
$2.26B
| $1.62M | 0.01% |
+150,780
| New | +$1.95M |
2026 Q1
0 quarters
|
|
446
Paylocity
PCTY
$8.71B
| $1.59M | 0.01% |
14,680
-11,375
| -44% | -$1.4M |
2025 Q2
3 quarters
|
|
447
Smithfield Foods
SFD
$7.33B
| $1.54M | 0.01% |
55,009
-8,692
| -14% | -$209K |
2025 Q3
2 quarters
|
|
448
Americold
COLD
$3.93B
| $1.54M | 0.01% |
+134,083
| New | +$1.68M |
2026 Q1
0 quarters
|
|
449
Iridium Communications
IRDM
$4.67B
| $1.54M | 0.01% |
55,351
-98,598
| -64% | -$2.22M |
2025 Q3
2 quarters
|
|
450
Olin
OLN
$1.77B
| $1.51M | 0.01% |
+50,799
| New | +$1.24M |
2026 Q1
0 quarters
|
|
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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.