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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.09B
| $1.06M | ﹤0.01% |
+25,003
| New | +$1.02M |
|
477
Bank OZK
OZK
$5.49B
| $1.06M | ﹤0.01% |
22,964
+13,109
| +133% | +$613K |
|
478
Churchill Downs
CHDN
$6.03B
| $1.04M | ﹤0.01% |
9,104
+3,662
| +67% | +$380K |
|
479
Hamilton Lane
HLNE
$3.63B
| $1.02M | ﹤0.01% |
+7,588
| New | +$954K |
|
480
Extra Space Storage
EXR
$31.2B
| $1.02M | ﹤0.01% |
7,797
+533
| +7% | +$72.7K |
|
481
Suncor Energy
SU
$77.7B
| $1.02M | ﹤0.01% |
22,865
-20,196
| -47% | -$854K |
|
482
BorgWarner
BWA
$13.2B
| $1.01M | ﹤0.01% |
+22,517
| New | +$986K |
|
483
W.W. Grainger
GWW
$65.3B
| $1.01M | ﹤0.01% |
1,002
-10,042
| -91% | -$9.74M |
|
484
Freshpet
FRPT
$2.83B
| $1.01M | ﹤0.01% |
16,537
+369
| +2% | +$20.9K |
|
485
Ingredion
INGR
$6.38B
| $1M | ﹤0.01% |
9,095
-4,320
| -32% | -$487K |
|
486
Zions Bancorporation
ZION
$10.1B
| $997K | ﹤0.01% |
17,025
+10,171
| +148% | +$554K |
|
487
Northern Trust
NTRS
$22.2B
| $991K | ﹤0.01% |
+7,254
| New | +$952K |
|
488
EastGroup Properties
EGP
$11.5B
| $983K | ﹤0.01% |
+5,517
| New | +$981K |
|
489
Wendy's
WEN
$1.33B
| $982K | ﹤0.01% |
117,843
+67,788
| +135% | +$585K |
|
|
MICC
490
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $976K | ﹤0.01% |
+61,079
| New | +$958K |
|
491
Deere & Co
DE
$170B
| $972K | ﹤0.01% |
2,087
-63,004
| -97% | -$29.6M |
|
492
Synopsys
SNPS
$71.5B
| $970K | ﹤0.01% |
+2,066
| New | +$918K |
|
493
Vertiv
VRT
$112B
| $967K | ﹤0.01% |
+5,966
| New | +$1.04M |
|
|
NSA
494
DELISTED
National Storage Affiliates Trust
NSA
| $948K | ﹤0.01% |
33,622
+20,086
| +148% | +$598K |
|
495
Magna International
MGA
$17.9B
| $892K | ﹤0.01% |
16,728
+2,426
| +17% | +$119K |
|
496
DuPont de Nemours
DD
$18.6B
| $863K | ﹤0.01% |
+7,156
| New | +$805K |
|
497
Occidental Petroleum
OXY
$57B
| $860K | ﹤0.01% |
+20,913
| New | +$873K |
|
498
Descartes Systems
DSGX
$5.84B
| $854K | ﹤0.01% |
+9,736
| New | +$870K |
|
499
RH
RH
$3.3B
| $798K | ﹤0.01% |
+4,456
| New | +$762K |
|
500
Antero Resources
AR
$10.9B
| $792K | ﹤0.01% |
+22,992
| New | +$779K |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.