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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Welltower
WELL
$162B
| $171M | 0.66% |
863,293
+799,103
| +1,245% | +$158M |
2024 Q4
5 quarters
|
|
27
General Motors
GM
$72.6B
| $170M | 0.66% |
2,282,579
+1,350,234
| +145% | +$107M |
2025 Q1
4 quarters
|
|
28
Howmet Aerospace
HWM
$89.8B
| $170M | 0.65% |
736,216
+464,069
| +171% | +$108M |
2025 Q4
1 quarter
|
|
29
Cummins
CMI
$72.1B
| $164M | 0.63% |
305,133
+154,540
| +103% | +$87.5M |
2025 Q4
1 quarter
|
|
30
RTX Corp
RTX
$251B
| $162M | 0.62% |
839,323
+100,511
| +14% | +$20M |
2025 Q3
2 quarters
|
|
31
Blackstone
BX
$85.8B
| $160M | 0.62% |
1,395,240
+1,151,992
| +474% | +$150M |
2024 Q4
5 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $159M | 0.61% |
332,672
+32,335
| +11% | +$15.9M |
2018 Q2
31 quarters
|
|
33
American Express
AXP
$208B
| $159M | 0.61% |
525,961
+383,039
| +268% | +$128M |
2025 Q4
1 quarter
|
|
|
34
Capital One
COF
$122B
| $157M | 0.61% |
861,238
+804,899
| +1,429% | +$168M |
2025 Q4
1 quarter
|
|
35
Colgate-Palmolive
CL
$70.4B
| $156M | 0.6% |
1,824,576
+1,217,261
| +200% | +$108M |
2018 Q2
31 quarters
|
|
36
Arista Networks
ANET
$273B
| $154M | 0.59% |
1,250,844
+843,491
| +207% | +$113M |
2024 Q2
7 quarters
|
|
37
T-Mobile US
TMUS
$159B
| $153M | 0.59% |
727,895
-231,186
| -24% | -$47.5M |
2025 Q1
4 quarters
|
|
38
TJX Companies
TJX
$153B
| $152M | 0.59% |
952,708
+339,516
| +55% | +$52.9M |
2023 Q4
9 quarters
|
|
39
Dollar General
DG
$28.1B
| $151M | 0.58% |
1,274,005
+1,123,902
| +749% | +$160M |
2025 Q4
1 quarter
|
|
40
ServiceNow
NOW
$146B
| $151M | 0.58% |
1,442,003
+1,245,720
| +635% | +$147M |
2025 Q3
2 quarters
|
|
41
Abbott
ABT
$172B
| $150M | 0.58% |
1,460,961
+1,139,680
| +355% | +$129M |
2025 Q4
1 quarter
|
|
42
Lockheed Martin
LMT
$118B
| $149M | 0.57% |
246,061
-178,851
| -42% | -$110M |
2022 Q3
14 quarters
|
|
43
Visa
V
$724B
| $148M | 0.57% |
488,115
-358,009
| -42% | -$115M |
2018 Q4
29 quarters
|
|
44
Boston Scientific
BSX
$61.9B
| $143M | 0.55% |
2,274,140
-1,112,856
| -33% | -$89M |
2024 Q3
6 quarters
|
|
45
Baker Hughes
BKR
$56.3B
| $139M | 0.54% |
2,283,164
+2,270,052
| +17,313% | +$131M |
2025 Q3
2 quarters
|
|
46
Domino's
DPZ
$10.2B
| $137M | 0.53% |
381,022
+142,422
| +60% | +$56.2M |
2025 Q3
2 quarters
|
|
47
Texas Instruments
TXN
$259B
| $134M | 0.52% |
690,236
+635,182
| +1,154% | +$129M |
2025 Q4
1 quarter
|
|
48
Dollar Tree
DLTR
$22.3B
| $133M | 0.51% |
1,215,243
+608,704
| +100% | +$74.4M |
2025 Q4
1 quarter
|
|
49
McKesson
MCK
$109B
| $131M | 0.51% |
151,590
+19,732
| +15% | +$17.6M |
2024 Q4
5 quarters
|
|
50
Trade Desk
TTD
$5.71B
| $129M | 0.5% |
5,695,191
+3,640,456
| +177% | +$105M |
2025 Q4
1 quarter
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.