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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
+$1.2B
Cap. Flow %
7.57%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
TGT icon
Target
TGT
+$197M
3
LIN icon
Linde
LIN
+$143M
4
ADBE icon
Adobe
ADBE
+$143M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$187M
2
AVGO icon
Broadcom
AVGO
+$152M
3
COST icon
Costco
COST
+$103M
4
ACN icon
Accenture
ACN
+$100M
5
RTX icon
RTX Corp
RTX
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$129M 0.82%
749,765
-165,198
-18% -$27.1M
FTNT icon
27
Fortinet
FTNT
$112B
$127M 0.8%
1,314,344
-22,759
-2% -$2.31M
PEP icon
28
PepsiCo
PEP
$186B
$126M 0.8%
841,714
-13,768
-2% -$2.05M
TT icon
29
Trane Technologies
TT
$106B
$121M 0.76%
359,426
+35,115
+11% +$12.7M
V icon
30
Visa
V
$677B
$118M 0.74%
335,470
+59,287
+21% +$20.1M
EXE
31
Expand Energy Corp
EXE
$21.9B
$116M 0.73%
1,044,698
+1,037,991
+15,476% +$108M
AVGO icon
32
Broadcom
AVGO
$1.82T
$115M 0.72%
684,338
-719,206
-51% -$152M
ABBV icon
33
AbbVie
ABBV
$458B
$109M 0.69%
522,332
+105,981
+25% +$20.6M
EQT icon
34
EQT Corp
EQT
$33.2B
$108M 0.68%
2,017,580
+1,496,091
+287% +$76.4M
AMAT icon
35
Applied Materials
AMAT
$426B
$108M 0.68%
741,859
-83,891
-10% -$14.1M
SPGI icon
36
S&P Global
SPGI
$126B
$107M 0.67%
210,750
+108,258
+106% +$55.3M
INTU icon
37
Intuit
INTU
$81.1B
$106M 0.67%
173,291
+133,653
+337% +$80.3M
NEE icon
38
NextEra Energy
NEE
$187B
$106M 0.67%
1,500,783
+160,081
+12% +$11.3M
UNH icon
39
UnitedHealth
UNH
$382B
$105M 0.66%
+200,470
New +$102M
BX icon
40
Blackstone
BX
$104B
$104M 0.66%
744,895
+722,806
+3,272% +$117M
HD icon
41
Home Depot
HD
$332B
$102M 0.64%
279,229
+71,932
+35% +$28M
ADI icon
42
Analog Devices
ADI
$181B
$98M 0.62%
485,923
+48,862
+11% +$10.6M
LLY icon
43
Eli Lilly
LLY
$1.07T
$97.7M 0.62%
118,265
-12,645
-10% -$10.5M
YUM icon
44
Yum! Brands
YUM
$41B
$96.8M 0.61%
+614,873
New +$88.6M
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$95.3M 0.6%
191,481
-14,048
-7% -$7.61M
CSCO icon
46
Cisco
CSCO
$450B
$94.8M 0.6%
1,536,154
-206,431
-12% -$12.7M
UBER icon
47
Uber
UBER
$134B
$94.1M 0.59%
1,291,329
-250,740
-16% -$18.1M
WMB icon
48
Williams Companies
WMB
$90.5B
$92.8M 0.58%
1,553,149
+1,412,103
+1,001% +$80.8M
MCK icon
49
McKesson
MCK
$98.5B
$92.6M 0.58%
137,575
-13,693
-9% -$8.47M
MPWR icon
50
Monolithic Power Systems
MPWR
$65.5B
$91.3M 0.58%
157,395
+152,706
+3,257% +$96.2M
1
2
3 4 5

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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.

  • WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
  • WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
  • WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
  • WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
  • WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
  • WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.