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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $29.1B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
Cap. Flow
+$110M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$528M
2
ICE icon
Intercontinental Exchange
ICE
+$240M
3
INTC icon
Intel
INTC
+$229M
4
CME icon
CME Group
CME
+$191M
5
LOW icon
Lowe's Companies
LOW
+$175M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$821M
2
MSFT icon
Microsoft
MSFT
+$303M
3
APH icon
Amphenol
APH
+$221M
4
LRCX icon
Lam Research
LRCX
+$210M
5
AVGO icon
Broadcom
AVGO
+$208M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 12.62%
3 Financials 11.56%
4 Healthcare 10.95%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
476
A.O. Smith
AOS
$8.22B
$2.75M 0.01%
43,906
-46,761
-52% -$2.83M
VOYA icon
477
Voya Financial
VOYA
$9.43B
$2.74M 0.01%
30,211
+24,984
+478% +$2.03M
VTRS icon
478
Viatris
VTRS
$19.4B
$2.7M 0.01%
169,953
-187,636
-52% -$2.91M
CPNG icon
479
Coupang
CPNG
$27.5B
$2.67M 0.01%
153,787
+74,673
+94% +$1.35M
CSL icon
480
Carlisle Companies
CSL
$14B
$2.67M 0.01%
7,358
-9,514
-56% -$3.33M
BJ icon
481
BJs Wholesale Club
BJ
$11.8B
$2.64M 0.01%
30,258
-50,186
-62% -$4.59M
KGC icon
482
Kinross Gold
KGC
$36.6B
$2.6M 0.01%
110,131
-7,658
-7% -$225K
CACC icon
483
Credit Acceptance
CACC
$6.28B
$2.57M 0.01%
4,037
-7,087
-64% -$3.79M
DDS icon
484
Dillards
DDS
$10.3B
$2.54M 0.01%
4,814
+1,711
+55% +$988K
WRB icon
485
W.R. Berkley
WRB
$25.7B
$2.49M 0.01%
35,266
-679
-2% -$45.5K
DHR icon
486
Danaher
DHR
$146B
$2.48M 0.01%
+13,043
New +$2.37M
MORN icon
487
Morningstar
MORN
$7.86B
$2.48M 0.01%
15,895
-19,857
-56% -$3.45M
SANM icon
488
Sanmina
SANM
$10.6B
$2.48M 0.01%
+9,789
New +$2.15M
GTLB icon
489
GitLab
GTLB
$8.3B
$2.47M 0.01%
80,967
-55,515
-41% -$1.41M
BG icon
490
Bunge Global
BG
$22.8B
$2.43M 0.01%
+22,792
New +$2.8M
HAL icon
491
Halliburton
HAL
$30.9B
$2.43M 0.01%
+71,579
New +$2.8M
MAN icon
492
ManpowerGroup
MAN
$2.88B
$2.39M 0.01%
+70,762
New +$2.17M
PRI icon
493
Primerica
PRI
$9.1B
$2.35M 0.01%
8,264
+622
+8% +$170K
DRS icon
494
Leonardo DRS
DRS
$9.77B
$2.34M 0.01%
54,901
+13,200
+32% +$587K
SARO
495
StandardAero Inc
SARO
$8.21B
$2.34M 0.01%
78,088
-131,661
-63% -$3.46M
AMH icon
496
American Homes 4 Rent
AMH
$11.7B
$2.29M 0.01%
68,269
+25,081
+58% +$793K
RNG icon
497
RingCentral
RNG
$6.13B
$2.28M 0.01%
58,507
-841
-1% -$34K
OLED icon
498
Universal Display
OLED
$3.78B
$2.28M 0.01%
26,314
+10,108
+62% +$933K
WLK icon
499
Westlake Corp
WLK
$9.56B
$2.28M 0.01%
31,204
+12,830
+70% +$1.25M
DVA icon
500
DaVita
DVA
$11.7B
$2.24M 0.01%
10,048
-11,222
-53% -$2.04M
18 19
20
21 22

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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
  • WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
  • WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
  • WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
  • WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
  • WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.