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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$13.3B
| $1.51M | 0.01% |
+10,095
| New | +$1.6M |
|
452
Trex
TREX
$4.69B
| $1.5M | 0.01% |
41,121
+23,460
| +133% | +$944K |
|
453
Coupang
CPNG
$29.8B
| $1.49M | 0.01% |
+79,114
| New | +$1.55M |
|
454
Universal Display
OLED
$3.75B
| $1.49M | 0.01% |
+16,206
| New | +$1.79M |
|
455
Lowe's Companies
LOW
$117B
| $1.48M | 0.01% |
+6,280
| New | +$1.64M |
|
456
Amkor Technology
AMKR
$15.6B
| $1.48M | 0.01% |
+32,863
| New | +$1.57M |
|
457
Churchill Downs
CHDN
$5.85B
| $1.46M | 0.01% |
16,225
+7,121
| +78% | +$676K |
|
458
Bank of Montreal
BMO
$127B
| $1.45M | 0.01% |
10,695
+50
| +0.5% | +$6.95K |
|
459
SharkNinja
SN
$21.9B
| $1.44M | 0.01% |
+13,629
| New | +$1.59M |
|
460
Descartes Systems
DSGX
$6.35B
| $1.44M | 0.01% |
20,089
+10,353
| +106% | +$764K |
|
|
LINE
461
Lineage Inc
LINE
$10.2B
| $1.44M | 0.01% |
43,821
+27,004
| +161% | +$1M |
|
462
Sun Communities
SUI
$15B
| $1.43M | 0.01% |
11,336
-2,394
| -17% | -$309K |
|
463
OGE Energy
OGE
$10.1B
| $1.42M | 0.01% |
29,681
+11,772
| +66% | +$539K |
|
464
TPG
TPG
$7.02B
| $1.41M | 0.01% |
+34,769
| New | +$1.78M |
|
465
Applied Materials
AMAT
$421B
| $1.39M | 0.01% |
4,066
-272,460
| -99% | -$91.6M |
|
466
Manulife Financial
MFC
$72.1B
| $1.38M | 0.01% |
40,062
-29,682
| -43% | -$1.07M |
|
467
Dolby
DLB
$4.64B
| $1.38M | 0.01% |
22,929
+514
| +2% | +$32.5K |
|
468
PENN Entertainment
PENN
$2.75B
| $1.37M | 0.01% |
+91,060
| New | +$1.27M |
|
469
Envista
NVST
$4.35B
| $1.37M | 0.01% |
53,910
-1,448
| -3% | -$37.6K |
|
470
Pegasystems
PEGA
$5.37B
| $1.36M | 0.01% |
31,883
-26,145
| -45% | -$1.21M |
|
471
QuantumScape Corp
QS
$3.6B
| $1.34M | 0.01% |
210,786
+92,536
| +78% | +$769K |
|
472
Annaly Capital Management
NLY
$16.9B
| $1.32M | 0.01% |
62,279
-83,606
| -57% | -$1.9M |
|
473
Flowserve
FLS
$8.75B
| $1.32M | 0.01% |
17,901
+2,211
| +14% | +$175K |
|
474
Align Technology
ALGN
$12.7B
| $1.31M | 0.01% |
7,655
-61,386
| -89% | -$10.8M |
|
475
monday.com
MNDY
$3.38B
| $1.29M | 0.01% |
18,611
-38,130
| -67% | -$3.66M |
|
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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.