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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$6.07B
| $230K | ﹤0.01% |
8,091
-68,247
| -89% | -$1.86M |
|
477
Loar Holdings
LOAR
$6.55B
| $229K | ﹤0.01% |
+2,658
| New | +$230K |
|
478
Clarivate
CLVT
$1.49B
| $225K | ﹤0.01% |
+52,227
| New | +$210K |
|
479
Wendy's
WEN
$1.5B
| $189K | ﹤0.01% |
+16,585
| New | +$202K |
|
480
Fortrea Holdings
FTRE
$1.68B
| $93.7K | ﹤0.01% |
+18,971
| New | +$102K |
|
481
Lucid Motors
LCID
$2.77B
| $59K | ﹤0.01% |
+2,797
| New | +$67K |
|
482
Abbott
ABT
$177B
| – | – |
-259,024
| Closed | -$34.4M |
|
483
Aflac
AFL
$63.2B
| – | – |
-72,967
| Closed | -$8.11M |
|
484
Alcon
ALC
$34.2B
| – | – |
-196,711
| Closed | -$18.5M |
|
485
Allegion
ALLE
$11.9B
| – | – |
-7,352
| Closed | -$959K |
|
486
Ally Financial
ALLY
$14B
| – | – |
-63,207
| Closed | -$2.31M |
|
487
Advanced Micro Devices
AMD
$821B
| – | – |
-595,442
| Closed | -$61.2M |
|
488
APA Corp
APA
$12.3B
| – | – |
-820,669
| Closed | -$17.3M |
|
489
Ashland
ASH
$3.1B
| – | – |
-4,743
| Closed | -$281K |
|
490
AvalonBay Communities
AVB
$27.3B
| – | – |
-3,177
| Closed | -$682K |
|
491
Franklin Resources
BEN
$16.7B
| – | – |
-320,656
| Closed | -$6.17M |
|
492
Brookfield Renewable
BEPC
$6.24B
| – | – |
-8,410
| Closed | -$235K |
|
493
Biogen
BIIB
$29.5B
| – | – |
-57,013
| Closed | -$7.8M |
|
494
Bio-Rad Laboratories Class A
BIO
$8.08B
| – | – |
-3,009
| Closed | -$733K |
|
495
Blackrock
BLK
$163B
| – | – |
-5,041
| Closed | -$4.77M |
|
496
Avis
CAR
$5.64B
| – | – |
-6,701
| Closed | -$509K |
|
497
Carlyle Group
CG
$16.1B
| – | – |
-79,829
| Closed | -$3.48M |
|
498
CMS Energy
CMS
$22.5B
| – | – |
-59,572
| Closed | -$4.47M |
|
499
Copart
CPRT
$25.5B
| – | – |
-354,119
| Closed | -$20M |
|
500
Corebridge Financial
CRBG
$14.1B
| – | – |
-100,469
| Closed | -$3.17M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.