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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$5.03B
| $308K | ﹤0.01% |
2,883
-18
| -0.6% | -$2.2K |
|
|
CAI
477
Caris Life Sciences
CAI
$4.39B
| $305K | ﹤0.01% |
+10,092
| New | +$322K |
|
478
Viking Holdings
VIK
$44.9B
| $304K | ﹤0.01% |
+4,891
| New | +$292K |
|
479
Oshkosh
OSK
$9.67B
| $303K | ﹤0.01% |
+2,335
| New | +$310K |
|
480
Solventum
SOLV
$13.5B
| $284K | ﹤0.01% |
+3,893
| New | +$285K |
|
481
DXC Technology
DXC
$1.63B
| $282K | ﹤0.01% |
20,709
-48,003
| -70% | -$682K |
|
482
Freedom Holding
FRHC
$9.61B
| $279K | ﹤0.01% |
+1,622
| New | +$274K |
|
483
M&T Bank
MTB
$36.2B
| $275K | ﹤0.01% |
1,390
-7,048
| -84% | -$1.38M |
|
484
nCino
NCNO
$1.81B
| $264K | ﹤0.01% |
9,727
-6,112
| -39% | -$179K |
|
485
Amkor Technology
AMKR
$16.1B
| $262K | ﹤0.01% |
+9,229
| New | +$222K |
|
486
Pegasystems
PEGA
$4.41B
| $260K | ﹤0.01% |
+4,520
| New | +$249K |
|
487
TC Energy
TRP
$73.5B
| $253K | ﹤0.01% |
+4,659
| New | +$234K |
|
488
Hanover Insurance
THG
$7.63B
| $252K | ﹤0.01% |
1,388
-681
| -33% | -$117K |
|
489
Onto Innovation
ONTO
$13.6B
| $244K | ﹤0.01% |
1,889
-55,294
| -97% | -$5.92M |
|
490
TKO Group
TKO
$13.5B
| $243K | ﹤0.01% |
1,203
-921
| -43% | -$168K |
|
491
Travel + Leisure Co
TNL
$4.54B
| $241K | ﹤0.01% |
4,054
-3,527
| -47% | -$212K |
|
492
SharkNinja
SN
$21B
| $229K | ﹤0.01% |
+2,220
| New | +$254K |
|
493
AGCO
AGCO
$8.78B
| $228K | ﹤0.01% |
2,131
-1,575
| -42% | -$174K |
|
494
Globant
GLOB
$1.35B
| $221K | ﹤0.01% |
+3,846
| New | +$283K |
|
495
OGE Energy
OGE
$10.3B
| $214K | ﹤0.01% |
+4,631
| New | +$207K |
|
496
Wells Fargo
WFC
$261B
| $214K | ﹤0.01% |
+2,556
| New | +$207K |
|
497
US Foods
USFD
$21.4B
| $212K | ﹤0.01% |
2,769
-3,863
| -58% | -$307K |
|
498
Clarivate
CLVT
$1.3B
| $212K | ﹤0.01% |
55,323
+3,096
| +6% | +$13K |
|
499
Aurora
AUR
$11.7B
| $193K | ﹤0.01% |
+35,767
| New | +$210K |
|
500
Sotera Health
SHC
$4.95B
| $182K | ﹤0.01% |
+11,584
| New | +$163K |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.