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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
+$1.2B
Cap. Flow %
7.57%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
TGT icon
Target
TGT
+$197M
3
LIN icon
Linde
LIN
+$143M
4
ADBE icon
Adobe
ADBE
+$143M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$187M
2
AVGO icon
Broadcom
AVGO
+$152M
3
COST icon
Costco
COST
+$103M
4
ACN icon
Accenture
ACN
+$100M
5
RTX icon
RTX Corp
RTX
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
451
F5
FFIV
$22.1B
– –
-3,227
Closed -$811K
FIS icon
452
Fidelity National Information Services
FIS
$21.5B
– –
-4,008
Closed -$324K
FTV icon
453
Fortive
FTV
$19B
– –
-369,236
Closed -$20.9M
GIS icon
454
General Mills
GIS
$19.2B
– –
-36,524
Closed -$2.33M
GLBE icon
455
Global E Online
GLBE
$6.08B
– –
-11,399
Closed -$622K
HOOD icon
456
Robinhood
HOOD
$85.2B
– –
-310,759
Closed -$11.6M
HPE icon
457
Hewlett Packard
HPE
$63.2B
– –
-3,299,615
Closed -$70.4M
HSIC icon
458
Henry Schein
HSIC
$9.74B
– –
-33,348
Closed -$2.31M
HUBS icon
459
HubSpot
HUBS
$10.5B
– –
-8,632
Closed -$6.01M
HWM icon
460
Howmet Aerospace
HWM
$116B
– –
-325,020
Closed -$35.5M
IFF icon
461
International Flavors & Fragrances
IFF
$19.4B
– –
-5,349
Closed -$452K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
– –
-34,315
Closed -$962K
ISRG icon
463
Intuitive Surgical
ISRG
$121B
– –
-3,401
Closed -$1.78M
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,775
Closed -$588K
KDP icon
465
Keurig Dr Pepper
KDP
$40.4B
– –
-200,947
Closed -$6.45M
KEYS icon
466
Keysight
KEYS
$54.5B
– –
-84,552
Closed -$13.6M
KIM icon
467
Kimco Realty
KIM
$17.6B
– –
-87,567
Closed -$2.05M
KKR icon
468
KKR & Co
KKR
$89.2B
– –
-118,213
Closed -$17.5M
LCID icon
469
Lucid Motors
LCID
$2.46B
– –
-178,486
Closed -$5.39M
LII icon
470
Lennox International
LII
$18.8B
– –
-20,755
Closed -$12.6M
LULU icon
471
lululemon athletica
LULU
$13B
– –
-40,248
Closed -$15.4M
MAA icon
472
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,064
Closed -$319K
MDLZ icon
473
Mondelez International
MDLZ
$77.7B
– –
-279,419
Closed -$16.7M
MDT icon
474
Medtronic
MDT
$107B
– –
-160,642
Closed -$12.8M
MHK icon
475
Mohawk Industries
MHK
$6.9B
– –
-3,636
Closed -$433K
17 18
19
20 21

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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.

  • WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
  • WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
  • WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
  • WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
  • WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
  • WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.