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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
+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
(+12%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$90.5B
| $202M | 0.69% |
1,246,113
-321,585
| -21% | -$48.7M |
2025 Q3
3 quarters
|
|
27
Mastercard
MA
$555B
| $202M | 0.69% |
392,571
-183,925
| -32% | -$91.7M |
2022 Q3
15 quarters
|
|
28
AT&T
T
$153B
| $201M | 0.69% |
9,715,170
+1,544,594
| +19% | +$38.3M |
2025 Q4
2 quarters
|
|
29
PepsiCo
PEP
$189B
| $199M | 0.68% |
1,467,174
+189,854
| +15% | +$28.4M |
2025 Q4
2 quarters
|
|
30
TJX Companies
TJX
$162B
| $194M | 0.67% |
1,283,048
+330,340
| +35% | +$52.2M |
2023 Q4
10 quarters
|
|
31
Costco
COST
$451B
| $190M | 0.65% |
202,689
-48,829
| -19% | -$48.7M |
2024 Q2
8 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.17T
| $189M | 0.65% |
378,132
+45,460
| +14% | +$21.9M |
2018 Q2
32 quarters
|
|
33
Teradyne
TER
$48.3B
| $187M | 0.64% |
387,209
+80,982
| +26% | +$30.5M |
2026 Q1
1 quarter
|
|
34
Roblox
RBLX
$38.5B
| $185M | 0.63% |
3,397,933
+1,126,266
| +50% | +$56M |
2023 Q4
10 quarters
|
|
35
Eli Lilly
LLY
$1.16T
| $184M | 0.63% |
153,281
-178,542
| -54% | -$182M |
2021 Q3
19 quarters
|
|
36
Western Digital
WDC
$133B
| $179M | 0.62% |
280,879
+95,945
| +52% | +$46.7M |
2025 Q2
4 quarters
|
|
37
General Motors
GM
$67.7B
| $178M | 0.61% |
2,312,979
+30,400
| +1% | +$2.39M |
2025 Q1
5 quarters
|
|
38
McKesson
MCK
$118B
| $178M | 0.61% |
235,896
+84,306
| +56% | +$66.8M |
2024 Q4
6 quarters
|
|
|
39
Lam Research
LRCX
$288B
| $175M | 0.6% |
403,616
-692,977
| -63% | -$210M |
2024 Q1
9 quarters
|
|
40
Cisco
CSCO
$414B
| $172M | 0.59% |
+1,467,566
| New | +$153M |
2026 Q2
0 quarters
|
|
|
41
Lowe's Companies
LOW
$115B
| $172M | 0.59% |
778,310
+772,030
| +12,293% | +$175M |
2026 Q1
1 quarter
|
|
42
Northrop Grumman
NOC
$78.5B
| $171M | 0.59% |
335,293
+196,118
| +141% | +$113M |
2025 Q3
3 quarters
|
|
|
43
CME Group
CME
$110B
| $166M | 0.57% |
750,421
+689,651
| +1,135% | +$191M |
2025 Q2
4 quarters
|
|
44
Natera
NTRA
$57.9B
| $161M | 0.55% |
591,460
+235,001
| +66% | +$50.1M |
2024 Q3
7 quarters
|
|
45
Bank of America
BAC
$357B
| $160M | 0.55% |
2,803,592
+684,932
| +32% | +$36.4M |
2024 Q3
7 quarters
|
|
46
Gilead Sciences
GILD
$195B
| $156M | 0.54% |
1,235,893
+806,858
| +188% | +$106M |
2025 Q2
4 quarters
|
|
47
Booking.com
BKNG
$121B
| $156M | 0.54% |
875,762
+539,237
| +160% | +$92M |
2024 Q4
6 quarters
|
|
48
Charles Schwab
SCHW
$158B
| $145M | 0.5% |
+1,576,199
| New | +$144M |
2026 Q2
0 quarters
|
|
49
Qnity Electronics Inc
Q
$22.8B
| $144M | 0.49% |
880,404
+630,416
| +252% | +$92.9M |
2025 Q4
2 quarters
|
|
50
Amgen
AMGN
$242B
| $142M | 0.49% |
393,076
+298,049
| +314% | +$102M |
2025 Q4
2 quarters
|
|
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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.