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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insmed
INSM
$23.2B
| $516K | ﹤0.01% |
+3,580
| New | +$439K |
|
452
Factset
FDS
$9.05B
| $507K | ﹤0.01% |
+1,770
| New | +$676K |
|
453
Bank OZK
OZK
$5.49B
| $502K | ﹤0.01% |
9,855
+3,331
| +51% | +$170K |
|
454
SentinelOne
S
$6.22B
| $499K | ﹤0.01% |
28,346
+14,256
| +101% | +$256K |
|
455
Teleflex
TFX
$5.85B
| $476K | ﹤0.01% |
3,892
-20,398
| -84% | -$2.47M |
|
456
Revolution Medicines
RVMD
$40.2B
| $467K | ﹤0.01% |
+9,991
| New | +$391K |
|
|
ECG
457
Everus Construction Group
ECG
$6.63B
| $466K | ﹤0.01% |
+5,435
| New | +$404K |
|
458
Wendy's
WEN
$1.33B
| $459K | ﹤0.01% |
50,055
+33,470
| +202% | +$344K |
|
459
Envista
NVST
$4.28B
| $454K | ﹤0.01% |
+22,287
| New | +$458K |
|
460
Bruker
BRKR
$9.2B
| $443K | ﹤0.01% |
+13,628
| New | +$486K |
|
|
LNW
461
DELISTED
Light & Wonder
LNW
| $434K | ﹤0.01% |
+5,174
| New | +$475K |
|
462
Travelers Companies
TRV
$80.8B
| $424K | ﹤0.01% |
+1,519
| New | +$407K |
|
463
Carpenter Technology
CRS
$30B
| $422K | ﹤0.01% |
+1,720
| New | +$440K |
|
464
Flowserve
FLS
$9.25B
| $410K | ﹤0.01% |
7,723
-96,737
| -93% | -$5.25M |
|
|
NSA
465
DELISTED
National Storage Affiliates Trust
NSA
| $409K | ﹤0.01% |
13,536
-35,643
| -72% | -$1.11M |
|
|
CIVI
466
DELISTED
Civitas Resources
CIVI
| $408K | ﹤0.01% |
12,550
+2,210
| +21% | +$70.7K |
|
467
Caesars Entertainment
CZR
$6.1B
| $408K | ﹤0.01% |
15,090
+6,999
| +87% | +$190K |
|
468
Lattice Semiconductor
LSCC
$17.6B
| $404K | ﹤0.01% |
+5,512
| New | +$335K |
|
469
IDEX
IEX
$16.5B
| $394K | ﹤0.01% |
+2,423
| New | +$409K |
|
470
Viatris
VTRS
$20.1B
| $394K | ﹤0.01% |
39,829
-1,678,508
| -98% | -$16.3M |
|
|
MASI
471
DELISTED
Masimo
MASI
| $393K | ﹤0.01% |
+2,662
| New | +$403K |
|
472
Zions Bancorporation
ZION
$10.1B
| $388K | ﹤0.01% |
6,854
+1,123
| +20% | +$62.5K |
|
473
Allegro MicroSystems
ALGM
$8.58B
| $333K | ﹤0.01% |
+11,407
| New | +$369K |
|
474
Coupang
CPNG
$27.8B
| $326K | ﹤0.01% |
10,118
-255,442
| -96% | -$7.72M |
|
475
American Airlines Group
AAL
$9.58B
| $315K | ﹤0.01% |
+28,013
| New | +$345K |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.