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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$122B
| $3.34M | 0.01% |
18,941
+8,246
| +77% | +$1.3M |
|
452
PG&E
PCG
$31.5B
| $3.33M | 0.01% |
198,171
-863,708
| -81% | -$14.5M |
|
453
Microchip Technology
MCHP
$40.3B
| $3.28M | 0.01% |
35,975
-152,736
| -81% | -$13.6M |
|
454
Rivian
RIVN
$22.8B
| $3.27M | 0.01% |
+188,548
| New | +$2.94M |
|
455
EXL Service
EXLS
$5.55B
| $3.26M | 0.01% |
126,214
-33,989
| -21% | -$1M |
|
456
MasTec
MTZ
$19B
| $3.26M | 0.01% |
+7,841
| New | +$3M |
|
457
Ryder
R
$9.53B
| $3.22M | 0.01% |
12,198
+3,057
| +33% | +$747K |
|
458
APi Group
APG
$17.3B
| $3.2M | 0.01% |
75,589
+824
| +1% | +$36K |
|
459
Darling Ingredients
DAR
$10.3B
| $3.16M | 0.01% |
57,945
-108,960
| -65% | -$6.5M |
|
460
SS&C Technologies
SSNC
$19.6B
| $3.13M | 0.01% |
+50,518
| New | +$3.43M |
|
461
Coca-Cola Consolidated
COKE
$12.6B
| $3.1M | 0.01% |
16,212
-22,515
| -58% | -$4.19M |
|
462
Manulife Financial
MFC
$73.5B
| $3.07M | 0.01% |
75,897
+35,835
| +89% | +$1.39M |
|
463
Chewy
CHWY
$9.69B
| $3.04M | 0.01% |
154,456
-383,713
| -71% | -$8.71M |
|
464
Sterling Infrastructure
STRL
$14.9B
| $3.03M | 0.01% |
+3,615
| New | +$2.54M |
|
465
Dollar General
DG
$29.4B
| $3.03M | 0.01% |
26,305
-1,247,700
| -98% | -$142M |
|
466
West Pharmaceutical
WST
$23.9B
| $3.02M | 0.01% |
8,421
-259,686
| -97% | -$79.4M |
|
467
Doximity
DOCS
$4.7B
| $2.98M | 0.01% |
143,724
+120,062
| +507% | +$2.65M |
|
468
Ventas
VTR
$46.3B
| $2.96M | 0.01% |
+33,334
| New | +$2.84M |
|
469
Gaming and Leisure Properties
GLPI
$12.2B
| $2.96M | 0.01% |
+66,439
| New | +$3.11M |
|
470
HubSpot
HUBS
$12.3B
| $2.93M | 0.01% |
16,053
-249,618
| -94% | -$52.2M |
|
471
Amcor
AMCR
$20.9B
| $2.91M | 0.01% |
+67,090
| New | +$2.66M |
|
472
Five Below
FIVE
$13.9B
| $2.88M | 0.01% |
+16,003
| New | +$3.45M |
|
473
Aptiv
APTV
$9.96B
| $2.85M | 0.01% |
46,374
+4,106
| +10% | +$251K |
|
474
Church & Dwight Co
CHD
$23.4B
| $2.84M | 0.01% |
29,314
-128,655
| -81% | -$12.3M |
|
475
Viavi Solutions
VIAV
$8.6B
| $2.76M | 0.01% |
+57,885
| New | +$2.77M |
|
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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.