WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$8.67B
| $2.75M | 0.01% |
43,906
-46,761
| -52% | -$2.83M |
2023 Q1
13 quarters
|
|
477
Voya Financial
VOYA
$8.97B
| $2.74M | 0.01% |
30,211
+24,984
| +478% | +$2.03M |
2024 Q2
8 quarters
|
|
478
Viatris
VTRS
$22.9B
| $2.7M | 0.01% |
169,953
-187,636
| -52% | -$2.91M |
2024 Q2
8 quarters
|
|
479
Coupang
CPNG
$29.2B
| $2.67M | 0.01% |
153,787
+74,673
| +94% | +$1.35M |
2026 Q1
1 quarter
|
|
480
Carlisle Companies
CSL
$14.5B
| $2.67M | 0.01% |
7,358
-9,514
| -56% | -$3.33M |
2025 Q4
2 quarters
|
|
481
BJs Wholesale Club
BJ
$13.8B
| $2.64M | 0.01% |
30,258
-50,186
| -62% | -$4.59M |
2025 Q4
2 quarters
|
|
482
Kinross Gold
KGC
$26.2B
| $2.6M | 0.01% |
110,131
-7,658
| -7% | -$225K |
2025 Q2
4 quarters
|
|
483
Credit Acceptance
CACC
$5.37B
| $2.57M | 0.01% |
4,037
-7,087
| -64% | -$3.79M |
2025 Q4
2 quarters
|
|
484
Dillards
DDS
$9.41B
| $2.54M | 0.01% |
4,814
+1,711
| +55% | +$988K |
2025 Q4
2 quarters
|
|
485
W.R. Berkley
WRB
$27.9B
| $2.49M | 0.01% |
35,266
-679
| -2% | -$45.5K |
2026 Q1
1 quarter
|
|
486
Danaher
DHR
$162B
| $2.48M | 0.01% |
+13,043
| New | +$2.37M |
2026 Q2
0 quarters
|
|
487
Morningstar
MORN
$9.06B
| $2.48M | 0.01% |
15,895
-19,857
| -56% | -$3.45M |
2025 Q2
4 quarters
|
|
488
Sanmina
SANM
$7.22B
| $2.48M | 0.01% |
+9,789
| New | +$2.15M |
2026 Q2
0 quarters
|
|
489
GitLab
GTLB
$8.01B
| $2.47M | 0.01% |
80,967
-55,515
| -41% | -$1.41M |
2025 Q3
3 quarters
|
|
490
Bunge Global
BG
$19B
| $2.43M | 0.01% |
+22,792
| New | +$2.8M |
2026 Q2
0 quarters
|
|
491
Halliburton
HAL
$26.3B
| $2.43M | 0.01% |
+71,579
| New | +$2.8M |
2026 Q2
0 quarters
|
|
492
ManpowerGroup
MAN
$2.07B
| $2.39M | 0.01% |
+70,762
| New | +$2.17M |
2026 Q2
0 quarters
|
|
493
Primerica
PRI
$8.94B
| $2.35M | 0.01% |
8,264
+622
| +8% | +$170K |
2025 Q2
4 quarters
|
|
494
Leonardo DRS
DRS
$9.08B
| $2.34M | 0.01% |
54,901
+13,200
| +32% | +$587K |
2025 Q3
3 quarters
|
|
495
StandardAero Inc
SARO
$9.14B
| $2.34M | 0.01% |
78,088
-131,661
| -63% | -$3.46M |
2026 Q1
1 quarter
|
|
496
American Homes 4 Rent
AMH
$11.8B
| $2.29M | 0.01% |
68,269
+25,081
| +58% | +$793K |
2024 Q2
8 quarters
|
|
497
RingCentral
RNG
$6.02B
| $2.28M | 0.01% |
58,507
-841
| -1% | -$34K |
2026 Q1
1 quarter
|
|
498
Universal Display
OLED
$3.98B
| $2.28M | 0.01% |
26,314
+10,108
| +62% | +$933K |
2026 Q1
1 quarter
|
|
499
Westlake Corp
WLK
$8.12B
| $2.28M | 0.01% |
31,204
+12,830
| +70% | +$1.25M |
2026 Q1
1 quarter
|
|
500
DaVita
DVA
$12B
| $2.24M | 0.01% |
10,048
-11,222
| -53% | -$2.04M |
2022 Q4
14 quarters
|
|
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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.