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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$60.3B
| $366K | ﹤0.01% |
+1,220
| New | +$351K |
|
452
Dentsply Sirona
XRAY
$2.59B
| $365K | ﹤0.01% |
22,975
-14,398
| -39% | -$215K |
|
453
Sensata Technologies
ST
$6.65B
| $363K | ﹤0.01% |
+12,047
| New | +$296K |
|
454
Hanover Insurance
THG
$7.63B
| $351K | ﹤0.01% |
2,069
+118
| +6% | +$19.7K |
|
455
Littelfuse
LFUS
$10.2B
| $344K | ﹤0.01% |
+1,517
| New | +$299K |
|
456
Wayfair
W
$11.1B
| $342K | ﹤0.01% |
+6,685
| New | +$250K |
|
457
Magna International
MGA
$17.9B
| $339K | ﹤0.01% |
+8,767
| New | +$310K |
|
458
Virtu Financial
VIRT
$5.2B
| $337K | ﹤0.01% |
+7,521
| New | +$303K |
|
459
Quest Diagnostics
DGX
$25.1B
| $327K | ﹤0.01% |
+1,823
| New | +$317K |
|
460
American International
AIG
$41.9B
| $325K | ﹤0.01% |
+3,797
| New | +$316K |
|
|
AMTM
461
Amentum Holdings
AMTM
$5.51B
| $315K | ﹤0.01% |
+13,358
| New | +$279K |
|
|
CFLT
462
DELISTED
Confluent
CFLT
| $315K | ﹤0.01% |
+12,633
| New | +$285K |
|
463
OneMain Financial
OMF
$6.9B
| $309K | ﹤0.01% |
+5,415
| New | +$270K |
|
464
Bank OZK
OZK
$5.49B
| $307K | ﹤0.01% |
+6,524
| New | +$285K |
|
465
EPAM Systems
EPAM
$4.69B
| $298K | ﹤0.01% |
1,685
-8,479
| -83% | -$1.42M |
|
466
Zions Bancorporation
ZION
$10.1B
| $298K | ﹤0.01% |
+5,731
| New | +$269K |
|
|
CIVI
467
DELISTED
Civitas Resources
CIVI
| $285K | ﹤0.01% |
+10,340
| New | +$299K |
|
468
SiteOne Landscape Supply
SITE
$4.43B
| $281K | ﹤0.01% |
+2,327
| New | +$275K |
|
469
GlobalFoundries
GFS
$29.4B
| $278K | ﹤0.01% |
+7,279
| New | +$264K |
|
470
Kilroy Realty
KRC
$4.58B
| $274K | ﹤0.01% |
+7,973
| New | +$260K |
|
471
Pan American Silver
PAAS
$18.6B
| $271K | ﹤0.01% |
+9,572
| New | +$248K |
|
472
SentinelOne
S
$6.22B
| $258K | ﹤0.01% |
+14,090
| New | +$258K |
|
473
Service Corp International
SCI
$11.4B
| $257K | ﹤0.01% |
+3,152
| New | +$246K |
|
474
Capital One
COF
$124B
| $247K | ﹤0.01% |
1,163
-419,633
| -100% | -$78.3M |
|
475
Lyft
LYFT
$5.39B
| $230K | ﹤0.01% |
14,611
-423,612
| -97% | -$5.93M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.