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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Euronet Worldwide
EEFT
$3.02B
| $1.42M | 0.01% |
18,596
-15,688
| -46% | -$1.22M |
|
452
Blue Owl Capital
OWL
$6.39B
| $1.4M | 0.01% |
93,517
+47,977
| +105% | +$750K |
|
453
Saia
SAIA
$11.3B
| $1.39M | 0.01% |
+4,269
| New | +$1.29M |
|
454
Bank of Montreal
BMO
$125B
| $1.38M | 0.01% |
10,645
-9,977
| -48% | -$1.26M |
|
455
Wells Fargo
WFC
$261B
| $1.38M | 0.01% |
14,820
+12,264
| +480% | +$1.06M |
|
456
Ionis Pharmaceuticals
IONS
$9.35B
| $1.38M | 0.01% |
+17,410
| New | +$1.31M |
|
457
CGI
GIB
$13.9B
| $1.34M | 0.01% |
14,522
-14,869
| -51% | -$1.33M |
|
458
Telus
TU
$16B
| $1.32M | 0.01% |
+100,063
| New | +$1.41M |
|
459
Cameco
CCJ
$38.3B
| $1.32M | 0.01% |
+14,368
| New | +$1.29M |
|
460
Virtu Financial
VIRT
$5.2B
| $1.29M | 0.01% |
+38,606
| New | +$1.32M |
|
461
Voya Financial
VOYA
$8.94B
| $1.27M | ﹤0.01% |
17,081
-4,030
| -19% | -$294K |
|
462
Steris
STE
$20.9B
| $1.27M | ﹤0.01% |
5,016
-184,670
| -97% | -$46.4M |
|
463
Huntsman Corp
HUN
$2.24B
| $1.27M | ﹤0.01% |
126,801
-56,215
| -31% | -$515K |
|
464
International Paper
IP
$22.3B
| $1.25M | ﹤0.01% |
+31,856
| New | +$1.31M |
|
465
QuantumScape Corp
QS
$3B
| $1.23M | ﹤0.01% |
+118,250
| New | +$1.63M |
|
466
Envista
NVST
$4.28B
| $1.2M | ﹤0.01% |
55,358
+33,071
| +148% | +$679K |
|
467
UiPath
PATH
$5.62B
| $1.14M | ﹤0.01% |
69,722
-309,946
| -82% | -$4.82M |
|
468
Service Corp International
SCI
$11.4B
| $1.14M | ﹤0.01% |
+14,580
| New | +$1.17M |
|
469
Tetra Tech
TTEK
$8.23B
| $1.13M | ﹤0.01% |
33,708
-16,236
| -33% | -$549K |
|
470
FMC
FMC
$1.42B
| $1.11M | ﹤0.01% |
+80,207
| New | +$1.53M |
|
471
Canadian Pacific Kansas City
CP
$82B
| $1.1M | ﹤0.01% |
14,961
-4,956
| -25% | -$365K |
|
472
Jack Henry & Associates
JKHY
$10.7B
| $1.1M | ﹤0.01% |
6,002
-106,994
| -95% | -$17.8M |
|
473
Murphy USA
MUSA
$11.3B
| $1.09M | ﹤0.01% |
+2,705
| New | +$1.04M |
|
474
Flowserve
FLS
$9.25B
| $1.09M | ﹤0.01% |
15,690
+7,967
| +103% | +$512K |
|
475
Constellation Energy
CEG
$98B
| $1.07M | ﹤0.01% |
+3,016
| New | +$1.1M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.