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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$102B
| $175M | 0.76% |
595,569
+562,344
| +1,693% | +$169M |
|
27
Progressive
PGR
$121B
| $173M | 0.75% |
699,742
+276,209
| +65% | +$68.1M |
|
28
Salesforce
CRM
$140B
| $168M | 0.73% |
709,590
-130,588
| -16% | -$32.9M |
|
29
Phillips 66
PSX
$82.9B
| $167M | 0.72% |
1,230,892
+325,887
| +36% | +$41.8M |
|
30
AbbVie
ABBV
$450B
| $165M | 0.71% |
712,855
-422,179
| -37% | -$86M |
|
|
31
Paychex
PAYX
$40.7B
| $164M | 0.71% |
+1,297,150
| New | +$180M |
|
32
TJX Companies
TJX
$171B
| $157M | 0.68% |
1,088,368
-43,730
| -4% | -$5.81M |
|
33
Western Digital
WDC
$164B
| $155M | 0.67% |
1,294,929
+958,289
| +285% | +$78.3M |
|
34
ON Semiconductor
ON
$34B
| $153M | 0.66% |
3,098,221
+2,674,857
| +632% | +$141M |
|
35
AutoZone
AZO
$49.7B
| $153M | 0.66% |
+35,578
| New | +$143M |
|
36
GE Aerospace
GE
$364B
| $145M | 0.63% |
481,048
-393,812
| -45% | -$108M |
|
37
Altria Group
MO
$124B
| $143M | 0.62% |
2,160,533
+1,658,678
| +331% | +$105M |
|
38
Bristol-Myers Squibb
BMY
$124B
| $143M | 0.62% |
3,161,440
+3,141,932
| +16,106% | +$147M |
|
39
Roblox
RBLX
$37B
| $142M | 0.61% |
1,026,783
+170,543
| +20% | +$21.2M |
|
40
Union Pacific
UNP
$179B
| $141M | 0.61% |
594,541
+208,070
| +54% | +$46.9M |
|
41
Cardinal Health
CAH
$53.5B
| $140M | 0.6% |
890,481
+414,509
| +87% | +$64M |
|
42
Johnson & Johnson
JNJ
$609B
| $139M | 0.6% |
750,591
-3,332
| -0.4% | -$571K |
|
43
O'Reilly Automotive
ORLY
$71.3B
| $138M | 0.6% |
1,280,734
+922,063
| +257% | +$92.7M |
|
44
Simon Property Group
SPG
$74.2B
| $138M | 0.6% |
734,489
+443,058
| +152% | +$76.5M |
|
45
Airbnb
ABNB
$86.6B
| $136M | 0.59% |
1,123,013
+608,585
| +118% | +$78.7M |
|
46
Gilead Sciences
GILD
$167B
| $136M | 0.59% |
1,227,645
+450,397
| +58% | +$51.2M |
|
47
Chubb
CB
$137B
| $135M | 0.58% |
477,449
+317,821
| +199% | +$87.5M |
|
48
Autodesk
ADSK
$46.1B
| $133M | 0.57% |
418,320
+315,420
| +307% | +$96.1M |
|
49
General Motors
GM
$68.6B
| $131M | 0.56% |
2,143,054
-515,471
| -19% | -$28.7M |
|
50
Rockwell Automation
ROK
$51.4B
| $127M | 0.55% |
363,034
+29,873
| +9% | +$10.3M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.