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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $29.1B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
Cap. Flow
+$110M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$528M
2
ICE icon
Intercontinental Exchange
ICE
+$240M
3
INTC icon
Intel
INTC
+$229M
4
CME icon
CME Group
CME
+$191M
5
LOW icon
Lowe's Companies
LOW
+$175M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$821M
2
MSFT icon
Microsoft
MSFT
+$303M
3
APH icon
Amphenol
APH
+$221M
4
LRCX icon
Lam Research
LRCX
+$210M
5
AVGO icon
Broadcom
AVGO
+$208M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 12.62%
3 Financials 11.56%
4 Healthcare 10.95%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$86.8B
$202M 0.69%
1,246,113
-321,585
-21% -$48.7M
MA icon
27
Mastercard
MA
$509B
$202M 0.69%
392,571
-183,925
-32% -$91.7M
T icon
28
AT&T
T
$176B
$201M 0.69%
9,715,170
+1,544,594
+19% +$38.3M
PEP icon
29
PepsiCo
PEP
$188B
$199M 0.68%
1,467,174
+189,854
+15% +$28.4M
TJX icon
30
TJX Companies
TJX
$146B
$194M 0.67%
1,283,048
+330,340
+35% +$52.2M
COST icon
31
Costco
COST
$406B
$190M 0.65%
202,689
-48,829
-19% -$48.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$189M 0.65%
378,132
+45,460
+14% +$21.9M
TER icon
33
Teradyne
TER
$55.8B
$187M 0.64%
387,209
+80,982
+26% +$30.5M
RBLX icon
34
Roblox
RBLX
$30.8B
$185M 0.63%
3,397,933
+1,126,266
+50% +$56M
LLY icon
35
Eli Lilly
LLY
$1.02T
$184M 0.63%
153,281
-178,542
-54% -$182M
WDC icon
36
Western Digital
WDC
$168B
$179M 0.62%
280,879
+95,945
+52% +$46.7M
GM icon
37
General Motors
GM
$76.8B
$178M 0.61%
2,312,979
+30,400
+1% +$2.39M
MCK icon
38
McKesson
MCK
$106B
$178M 0.61%
235,896
+84,306
+56% +$66.8M
LRCX icon
39
Lam Research
LRCX
$382B
$175M 0.6%
403,616
-692,977
-63% -$210M
CSCO icon
40
Cisco
CSCO
$431B
$172M 0.59%
+1,467,566
New +$153M
LOW icon
41
Lowe's Companies
LOW
$115B
$172M 0.59%
778,310
+772,030
+12,293% +$175M
NOC icon
42
Northrop Grumman
NOC
$73.1B
$171M 0.59%
335,293
+196,118
+141% +$113M
CME icon
43
CME Group
CME
$101B
$166M 0.57%
750,421
+689,651
+1,135% +$191M
NTRA icon
44
Natera
NTRA
$47.2B
$161M 0.55%
591,460
+235,001
+66% +$50.1M
BAC icon
45
Bank of America
BAC
$439B
$160M 0.55%
2,803,592
+684,932
+32% +$36.4M
GILD icon
46
Gilead Sciences
GILD
$187B
$156M 0.54%
1,235,893
+806,858
+188% +$106M
BKNG icon
47
Booking.com
BKNG
$145B
$156M 0.54%
875,762
+539,237
+160% +$92M
SCHW
48
Charles Schwab
SCHW
$189B
$145M 0.5%
+1,576,199
New +$144M
Q
49
Qnity Electronics Inc
Q
$25.3B
$144M 0.49%
880,404
+630,416
+252% +$92.9M
AMGN icon
50
Amgen
AMGN
$236B
$142M 0.49%
393,076
+298,049
+314% +$102M
1
2
3 4 5

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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
  • WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
  • WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
  • WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
  • WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
  • WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.