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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$121B
| $186M | 0.72% |
816,725
+116,983
| +17% | +$26.4M |
|
27
AbbVie
ABBV
$450B
| $183M | 0.71% |
801,796
+88,941
| +12% | +$20.3M |
|
28
Walmart Inc
WMT
$909B
| $177M | 0.69% |
1,589,466
-150,088
| -9% | -$16.1M |
|
29
Roblox
RBLX
$37B
| $175M | 0.68% |
2,156,370
+1,129,587
| +110% | +$120M |
|
30
Adobe
ADBE
$94.3B
| $173M | 0.67% |
494,362
+138,119
| +39% | +$47M |
|
31
Intuitive Surgical
ISRG
$122B
| $168M | 0.65% |
297,026
+91,866
| +45% | +$48.9M |
|
32
Stryker
SYK
$123B
| $168M | 0.65% |
478,255
+428,030
| +852% | +$156M |
|
|
MRSH
33
Marsh
MRSH
$87.8B
| $166M | 0.64% |
892,933
+550,545
| +161% | +$103M |
|
34
GE Vernova
GEV
$284B
| $165M | 0.64% |
251,926
-79,215
| -24% | -$48.2M |
|
35
AT&T
T
$152B
| $164M | 0.64% |
+6,598,935
| New | +$167M |
|
36
Advanced Micro Devices
AMD
$808B
| $164M | 0.63% |
763,958
+267,860
| +54% | +$60.2M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $151M | 0.59% |
300,337
+176,707
| +143% | +$87.9M |
|
38
Las Vegas Sands
LVS
$30.1B
| $147M | 0.57% |
2,260,656
+714,493
| +46% | +$43.8M |
|
39
Bank of America
BAC
$430B
| $143M | 0.56% |
2,605,570
+1,432,566
| +122% | +$75.7M |
|
40
Alnylam Pharmaceuticals
ALNY
$35.7B
| $137M | 0.53% |
343,431
+122,797
| +56% | +$54.3M |
|
41
Target
TGT
$63.4B
| $136M | 0.53% |
1,395,016
-593,055
| -30% | -$54.7M |
|
42
RTX Corp
RTX
$261B
| $135M | 0.53% |
738,812
+530,039
| +254% | +$92.1M |
|
43
Corning
GLW
$133B
| $133M | 0.52% |
+1,522,247
| New | +$131M |
|
44
Union Pacific
UNP
$179B
| $132M | 0.51% |
571,814
-22,727
| -4% | -$5.19M |
|
45
Simon Property Group
SPG
$74.2B
| $132M | 0.51% |
712,778
-21,711
| -3% | -$3.94M |
|
46
Fortinet
FTNT
$118B
| $126M | 0.49% |
+1,582,366
| New | +$131M |
|
47
Valero Energy
VLO
$91.9B
| $122M | 0.47% |
749,254
-383,769
| -34% | -$65M |
|
48
Tapestry
TPR
$28.6B
| $120M | 0.47% |
940,017
+843,625
| +875% | +$96.4M |
|
49
Citigroup
C
$217B
| $119M | 0.46% |
1,021,565
+620,718
| +155% | +$64.5M |
|
50
3M
MMM
$83.4B
| $118M | 0.46% |
738,091
+221,113
| +43% | +$36.2M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.