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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$87.8B
| $165M | 0.82% |
753,658
+150,191
| +25% | +$33.9M |
|
27
Atlassian
TEAM
$23.7B
| $162M | 0.8% |
797,712
+486,557
| +156% | +$101M |
|
28
Trane Technologies
TT
$104B
| $153M | 0.76% |
350,103
-9,323
| -3% | -$3.68M |
|
29
Intercontinental Exchange
ICE
$79B
| $150M | 0.75% |
817,928
+68,163
| +9% | +$11.7M |
|
30
Zoetis
ZTS
$32.1B
| $142M | 0.71% |
912,477
+803,573
| +738% | +$127M |
|
31
NRG Energy
NRG
$27.2B
| $142M | 0.71% |
883,781
+734,624
| +493% | +$96.8M |
|
32
TJX Companies
TJX
$171B
| $140M | 0.69% |
1,132,098
+624,430
| +123% | +$79.2M |
|
33
Intuit
INTU
$79.6B
| $138M | 0.69% |
175,656
+2,365
| +1% | +$1.6M |
|
34
JPMorgan Chase
JPM
$907B
| $137M | 0.68% |
471,818
-280,697
| -37% | -$71.6M |
|
35
Linde
LIN
$237B
| $135M | 0.67% |
288,746
-33,602
| -10% | -$15.3M |
|
36
General Motors
GM
$68.6B
| $131M | 0.65% |
2,658,525
+2,163,274
| +437% | +$103M |
|
37
Monster Beverage
MNST
$95.4B
| $123M | 0.61% |
1,963,575
+768,832
| +64% | +$47M |
|
38
Philip Morris
PM
$301B
| $121M | 0.6% |
664,284
-313,106
| -32% | -$53.8M |
|
39
Johnson & Johnson
JNJ
$609B
| $115M | 0.57% |
753,923
-84,425
| -10% | -$13M |
|
|
EXE
40
Expand Energy Corp
EXE
$21.1B
| $115M | 0.57% |
980,495
-64,203
| -6% | -$7.16M |
|
41
Progressive
PGR
$121B
| $113M | 0.56% |
423,533
+103,422
| +32% | +$28.3M |
|
42
Adobe
ADBE
$94.3B
| $111M | 0.55% |
286,183
-145,936
| -34% | -$56.2M |
|
43
Rockwell Automation
ROK
$51.4B
| $111M | 0.55% |
333,161
+149,379
| +81% | +$42.6M |
|
44
Phillips 66
PSX
$82.9B
| $108M | 0.54% |
+905,005
| New | +$101M |
|
45
US Bancorp
USB
$98.4B
| $107M | 0.53% |
2,363,435
+1,074,978
| +83% | +$45.2M |
|
46
Amphenol
APH
$186B
| $105M | 0.52% |
1,068,185
+113,273
| +12% | +$9.26M |
|
47
Lam Research
LRCX
$392B
| $105M | 0.52% |
1,082,312
+207,688
| +24% | +$16.5M |
|
48
Microchip Technology
MCHP
$44B
| $101M | 0.5% |
+1,440,377
| New | +$79.2M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.8M | 0.49% |
203,443
+124,857
| +159% | +$63.4M |
|
50
ExxonMobil
XOM
$611B
| $97.1M | 0.48% |
901,002
-498,546
| -36% | -$53.3M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.