WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$119B
| $3.34M | 0.01% |
18,941
+8,246
| +77% | +$1.3M |
2025 Q2
4 quarters
|
|
452
PG&E
PCG
$38.9B
| $3.33M | 0.01% |
198,171
-863,708
| -81% | -$14.5M |
2025 Q2
4 quarters
|
|
453
Microchip Technology
MCHP
$31.7B
| $3.28M | 0.01% |
35,975
-152,736
| -81% | -$13.6M |
2025 Q2
4 quarters
|
|
454
Rivian
RIVN
$19.9B
| $3.27M | 0.01% |
+188,548
| New | +$2.94M |
2026 Q2
0 quarters
|
|
455
EXL Service
EXLS
$6.51B
| $3.26M | 0.01% |
126,214
-33,989
| -21% | -$1M |
2025 Q4
2 quarters
|
|
456
MasTec
MTZ
$14B
| $3.26M | 0.01% |
+7,841
| New | +$3M |
2026 Q2
0 quarters
|
|
457
Ryder
R
$10.2B
| $3.22M | 0.01% |
12,198
+3,057
| +33% | +$747K |
2025 Q4
2 quarters
|
|
458
APi Group
APG
$17.4B
| $3.2M | 0.01% |
75,589
+824
| +1% | +$36K |
2025 Q3
3 quarters
|
|
459
Darling Ingredients
DAR
$7.92B
| $3.16M | 0.01% |
57,945
-108,960
| -65% | -$6.5M |
2026 Q1
1 quarter
|
|
460
SS&C Technologies
SSNC
$18.2B
| $3.13M | 0.01% |
+50,518
| New | +$3.43M |
2026 Q2
0 quarters
|
|
461
Coca-Cola Consolidated
COKE
$13.8B
| $3.1M | 0.01% |
16,212
-22,515
| -58% | -$4.19M |
2025 Q3
3 quarters
|
|
462
Manulife Financial
MFC
$71.4B
| $3.07M | 0.01% |
75,897
+35,835
| +89% | +$1.39M |
2025 Q2
4 quarters
|
|
463
Chewy
CHWY
$9.07B
| $3.04M | 0.01% |
154,456
-383,713
| -71% | -$8.71M |
2026 Q1
1 quarter
|
|
464
Sterling Infrastructure
STRL
$7.71B
| $3.03M | 0.01% |
+3,615
| New | +$2.54M |
2026 Q2
0 quarters
|
|
465
Dollar General
DG
$29.5B
| $3.03M | 0.01% |
26,305
-1,247,700
| -98% | -$142M |
2025 Q4
2 quarters
|
|
466
West Pharmaceutical
WST
$27.9B
| $3.02M | 0.01% |
8,421
-259,686
| -97% | -$79.4M |
2025 Q1
5 quarters
|
|
467
Doximity
DOCS
$5.79B
| $2.98M | 0.01% |
143,724
+120,062
| +507% | +$2.65M |
2025 Q4
2 quarters
|
|
468
Ventas
VTR
$46.9B
| $2.96M | 0.01% |
+33,334
| New | +$2.84M |
2026 Q2
0 quarters
|
|
469
Gaming and Leisure Properties
GLPI
$11.3B
| $2.96M | 0.01% |
+66,439
| New | +$3.11M |
2026 Q2
0 quarters
|
|
470
HubSpot
HUBS
$10B
| $2.93M | 0.01% |
16,053
-249,618
| -94% | -$52.2M |
2025 Q2
4 quarters
|
|
471
Amcor
AMCR
$20.7B
| $2.91M | 0.01% |
+67,090
| New | +$2.66M |
2026 Q2
0 quarters
|
|
472
Five Below
FIVE
$13.2B
| $2.88M | 0.01% |
+16,003
| New | +$3.45M |
2026 Q2
0 quarters
|
|
473
Aptiv
APTV
$7.98B
| $2.85M | 0.01% |
46,374
+4,106
| +10% | +$251K |
2025 Q2
4 quarters
|
|
474
Church & Dwight Co
CHD
$25.8B
| $2.84M | 0.01% |
29,314
-128,655
| -81% | -$12.3M |
2025 Q4
2 quarters
|
|
475
Viavi Solutions
VIAV
$7B
| $2.76M | 0.01% |
+57,885
| New | +$2.77M |
2026 Q2
0 quarters
|
|
Similar funds
WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.