We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$25B
| – | – |
-242
| Closed | -$418K |
|
477
monday.com
MNDY
$3.27B
| – | – |
-2,864
| Closed | -$674K |
|
478
Altria Group
MO
$122B
| – | – |
-1,058,783
| Closed | -$55.4M |
|
479
Molina Healthcare
MOH
$10.3B
| – | – |
-124,441
| Closed | -$36.2M |
|
480
The Mosaic Company
MOS
$7.09B
| – | – |
-745,154
| Closed | -$18.3M |
|
481
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-154,852
| Closed | -$21.1M |
|
482
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-583,396
| Closed | -$15M |
|
483
Nike
NKE
$61.9B
| – | – |
-111,526
| Closed | -$8.44M |
|
484
Northrop Grumman
NOC
$77B
| – | – |
-165,934
| Closed | -$77.9M |
|
485
NetApp
NTAP
$32.9B
| – | – |
-15,191
| Closed | -$1.76M |
|
486
NXP Semiconductors
NXPI
$68B
| – | – |
-3,870
| Closed | -$804K |
|
487
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,263
| Closed | -$223K |
|
488
Occidental Petroleum
OXY
$57B
| – | – |
-1,930,776
| Closed | -$95.4M |
|
489
UiPath
PATH
$5.62B
| – | – |
-51,170
| Closed | -$650K |
|
490
Procter & Gamble
PG
$343B
| – | – |
-450,775
| Closed | -$75.6M |
|
491
Parker-Hannifin
PH
$125B
| – | – |
-28,467
| Closed | -$18.1M |
|
492
Phillips 66
PSX
$82.9B
| – | – |
-6,659
| Closed | -$759K |
|
493
PTC
PTC
$13.7B
| – | – |
-136,672
| Closed | -$25.1M |
|
494
Qiagen
QGEN
$8.53B
| – | – |
-5,373
| Closed | -$246K |
|
495
Raymond James Financial
RJF
$32.5B
| – | – |
-52,993
| Closed | -$8.23M |
|
496
Ralph Lauren
RL
$22.2B
| – | – |
-15,689
| Closed | -$3.62M |
|
497
SBA Communications
SBAC
$18.4B
| – | – |
-89,360
| Closed | -$18.2M |
|
|
SEE
498
DELISTED
Sealed Air
SEE
| – | – |
-7,148
| Closed | -$242K |
|
|
SF
499
Stifel
SF
$12.3B
| – | – |
-4,269
| Closed | -$302K |
|
500
Snap
SNAP
$7.32B
| – | – |
-1,086,828
| Closed | -$11.7M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.