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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
Cap. Flow
+$1.43B
Cap. Flow %
5.5%
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115

Top Buys

1
MSFT icon
Microsoft
MSFT
+$303M
2
AAPL icon
Apple
AAPL
+$301M
3
AVGO icon
Broadcom
AVGO
+$226M
4
ZTS icon
Zoetis
ZTS
+$208M
5
COF icon
Capital One
COF
+$168M

Top Sells

1
NFLX icon
Netflix
NFLX
+$304M
2
PYPL icon
PayPal
PYPL
+$262M
3
AMZN icon
Amazon
AMZN
+$234M
4
AMD icon
Advanced Micro Devices
AMD
+$164M
5
FISV
Fiserv Inc
FISV
+$158M

Sector Composition

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
WELL icon
26
Welltower
WELL
$172B
$171M 0.66%
863,293
+799,103
+1,245% +$158M
GM icon
27
General Motors
GM
$68.6B
$170M 0.66%
2,282,579
+1,350,234
+145% +$107M
HWM icon
28
Howmet Aerospace
HWM
$109B
$170M 0.65%
736,216
+464,069
+171% +$108M
CMI icon
29
Cummins
CMI
$89.5B
$164M 0.63%
305,133
+154,540
+103% +$87.5M
RTX icon
30
RTX Corp
RTX
$261B
$162M 0.62%
839,323
+100,511
+14% +$20M
BX icon
31
Blackstone
BX
$155B
$160M 0.62%
1,395,240
+1,151,992
+474% +$150M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$159M 0.61%
332,672
+32,335
+11% +$15.9M
AXP icon
33
American Express
AXP
$242B
$159M 0.61%
525,961
+383,039
+268% +$128M
COF icon
34
Capital One
COF
$128B
$157M 0.61%
861,238
+804,899
+1,429% +$168M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$156M 0.6%
1,824,576
+1,217,261
+200% +$108M
ANET icon
36
Arista Networks
ANET
$212B
$154M 0.59%
1,250,844
+843,491
+207% +$113M
TMUS icon
37
T-Mobile US
TMUS
$208B
$153M 0.59%
727,895
-231,186
-24% -$47.5M
TJX icon
38
TJX Companies
TJX
$171B
$152M 0.59%
952,708
+339,516
+55% +$52.9M
DG icon
39
Dollar General
DG
$27.7B
$151M 0.58%
1,274,005
+1,123,902
+749% +$160M
NOW icon
40
ServiceNow
NOW
$106B
$151M 0.58%
1,442,003
+1,245,720
+635% +$147M
ABT icon
41
Abbott
ABT
$175B
$150M 0.58%
1,460,961
+1,139,680
+355% +$129M
LMT icon
42
Lockheed Martin
LMT
$117B
$149M 0.57%
246,061
-178,851
-42% -$110M
V icon
43
Visa
V
$682B
$148M 0.57%
488,115
-358,009
-42% -$115M
BSX icon
44
Boston Scientific
BSX
$65.4B
$143M 0.55%
2,274,140
-1,112,856
-33% -$89M
BKR icon
45
Baker Hughes
BKR
$55.5B
$139M 0.54%
2,283,164
+2,270,052
+17,313% +$131M
DPZ icon
46
Domino's
DPZ
$10.7B
$137M 0.53%
381,022
+142,422
+60% +$56.2M
TXN icon
47
Texas Instruments
TXN
$258B
$134M 0.52%
690,236
+635,182
+1,154% +$129M
DLTR icon
48
Dollar Tree
DLTR
$24.2B
$133M 0.51%
1,215,243
+608,704
+100% +$74.4M
MCK icon
49
McKesson
MCK
$98.5B
$131M 0.51%
151,590
+19,732
+15% +$17.6M
TTD icon
50
Trade Desk
TTD
$8.74B
$129M 0.5%
5,695,191
+3,640,456
+177% +$105M
1
2
3 4 5

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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.