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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$13.9B
| $1.51M | 0.01% |
+10,095
| New | +$1.6M |
2026 Q1
0 quarters
|
|
452
Trex
TREX
$4.66B
| $1.5M | 0.01% |
41,121
+23,460
| +133% | +$944K |
2025 Q4
1 quarter
|
|
453
Coupang
CPNG
$25.7B
| $1.49M | 0.01% |
+79,114
| New | +$1.55M |
2026 Q1
0 quarters
|
|
454
Universal Display
OLED
$3.58B
| $1.49M | 0.01% |
+16,206
| New | +$1.79M |
2026 Q1
0 quarters
|
|
455
Lowe's Companies
LOW
$111B
| $1.48M | 0.01% |
+6,280
| New | +$1.64M |
2026 Q1
0 quarters
|
|
456
Amkor Technology
AMKR
$10.4B
| $1.48M | 0.01% |
+32,863
| New | +$1.57M |
2026 Q1
0 quarters
|
|
457
Churchill Downs
CHDN
$5.69B
| $1.46M | 0.01% |
16,225
+7,121
| +78% | +$676K |
2025 Q2
3 quarters
|
|
458
Bank of Montreal
BMO
$116B
| $1.45M | 0.01% |
10,695
+50
| +0.5% | +$6.95K |
2025 Q2
3 quarters
|
|
459
SharkNinja
SN
$26.3B
| $1.44M | 0.01% |
+13,629
| New | +$1.59M |
2026 Q1
0 quarters
|
|
460
Descartes Systems
DSGX
$7.45B
| $1.44M | 0.01% |
20,089
+10,353
| +106% | +$764K |
2025 Q4
1 quarter
|
|
461
Lineage Inc
LINE
$7.58B
| $1.44M | 0.01% |
43,821
+27,004
| +161% | +$1M |
2025 Q4
1 quarter
|
|
462
Sun Communities
SUI
$14.4B
| $1.43M | 0.01% |
11,336
-2,394
| -17% | -$309K |
2025 Q4
1 quarter
|
|
463
OGE Energy
OGE
$9.82B
| $1.42M | 0.01% |
29,681
+11,772
| +66% | +$539K |
2025 Q3
2 quarters
|
|
464
TPG
TPG
$7.09B
| $1.41M | 0.01% |
+34,769
| New | +$1.78M |
2026 Q1
0 quarters
|
|
465
Applied Materials
AMAT
$325B
| $1.39M | 0.01% |
4,066
-272,460
| -99% | -$91.6M |
2025 Q4
1 quarter
|
|
466
Manulife Financial
MFC
$73.4B
| $1.38M | 0.01% |
40,062
-29,682
| -43% | -$1.07M |
2025 Q2
3 quarters
|
|
467
Dolby
DLB
$5.62B
| $1.38M | 0.01% |
22,929
+514
| +2% | +$32.5K |
2025 Q4
1 quarter
|
|
468
PENN Entertainment
PENN
$2B
| $1.37M | 0.01% |
+91,060
| New | +$1.27M |
2026 Q1
0 quarters
|
|
469
Envista
NVST
$3.68B
| $1.37M | 0.01% |
53,910
-1,448
| -3% | -$37.6K |
2025 Q3
2 quarters
|
|
470
Pegasystems
PEGA
$5.68B
| $1.36M | 0.01% |
31,883
-26,145
| -45% | -$1.21M |
2025 Q3
2 quarters
|
|
471
QuantumScape Corp
QS
$2.48B
| $1.34M | 0.01% |
210,786
+92,536
| +78% | +$769K |
2025 Q4
1 quarter
|
|
472
Annaly Capital Management
NLY
$13.7B
| $1.32M | 0.01% |
62,279
-83,606
| -57% | -$1.9M |
2025 Q4
1 quarter
|
|
473
Flowserve
FLS
$8.96B
| $1.32M | 0.01% |
17,901
+2,211
| +14% | +$175K |
2025 Q2
3 quarters
|
|
474
Align Technology
ALGN
$10.5B
| $1.31M | 0.01% |
7,655
-61,386
| -89% | -$10.8M |
2023 Q1
12 quarters
|
|
475
monday.com
MNDY
$3.82B
| $1.29M | 0.01% |
18,611
-38,130
| -67% | -$3.66M |
2025 Q4
1 quarter
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.