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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$6.59B
| $1.28M | 0.01% |
32,240
-40,277
| -56% | -$1.64M |
|
477
Euronet Worldwide
EEFT
$2.74B
| $1.28M | ﹤0.01% |
19,235
+639
| +3% | +$45.7K |
|
478
Alcon
ALC
$35.9B
| $1.27M | ﹤0.01% |
+17,172
| New | +$1.37M |
|
479
M&T Bank
MTB
$36.7B
| $1.27M | ﹤0.01% |
+6,150
| New | +$1.32M |
|
|
MRP
480
Millrose Properties Inc
MRP
$5.04B
| $1.26M | ﹤0.01% |
45,115
-8,801
| -16% | -$265K |
|
481
Zillow
ZG
$7.91B
| $1.24M | ﹤0.01% |
+30,076
| New | +$1.59M |
|
482
Markel Group
MKL
$22.9B
| $1.24M | ﹤0.01% |
648
+500
| +338% | +$1.01M |
|
483
Hamilton Lane
HLNE
$5.74B
| $1.23M | ﹤0.01% |
12,355
+4,767
| +63% | +$585K |
|
|
WCN
484
Waste Connections
WCN
$41.8B
| $1.23M | ﹤0.01% |
7,546
+3,211
| +74% | +$535K |
|
485
Devon Energy
DVN
$50.4B
| $1.22M | ﹤0.01% |
+24,162
| New | +$1.04M |
|
486
Dominion Energy
D
$60.5B
| $1.21M | ﹤0.01% |
19,563
+11,897
| +155% | +$735K |
|
487
American Homes 4 Rent
AMH
$12.3B
| $1.21M | ﹤0.01% |
43,188
+26,836
| +164% | +$811K |
|
488
Baxter International
BAX
$13.8B
| $1.19M | ﹤0.01% |
+70,819
| New | +$1.37M |
|
489
Under Armour
UAA
$2.3B
| $1.18M | ﹤0.01% |
+199,164
| New | +$1.29M |
|
490
Analog Devices
ADI
$190B
| $1.17M | ﹤0.01% |
3,677
-49,092
| -93% | -$15.6M |
|
|
NBIS
491
Nebius Group N.V.
NBIS
$75.5B
| $1.16M | ﹤0.01% |
+11,142
| New | +$1.11M |
|
492
Elastic
ESTC
$9.01B
| $1.14M | ﹤0.01% |
22,765
-13,034
| -36% | -$801K |
|
493
Manhattan Associates
MANH
$11.5B
| $1.14M | ﹤0.01% |
8,534
| – | – |
|
494
Southern Copper
SCCO
$156B
| $1.13M | ﹤0.01% |
+6,738
| New | +$1.22M |
|
495
Hanover Insurance
THG
$7.84B
| $1.13M | ﹤0.01% |
6,529
+3,568
| +120% | +$621K |
|
496
Sotera Health
SHC
$5.39B
| $1.12M | ﹤0.01% |
77,886
+55,870
| +254% | +$928K |
|
497
Scotiabank
BNS
$112B
| $1.11M | ﹤0.01% |
16,001
-27,282
| -63% | -$2M |
|
498
Summit Therapeutics
SMMT
$10.6B
| $1.1M | ﹤0.01% |
58,272
+16,538
| +40% | +$267K |
|
499
Tapestry
TPR
$26.1B
| $1.08M | ﹤0.01% |
7,677
-932,340
| -99% | -$132M |
|
500
Solventum
SOLV
$15.1B
| $1.08M | ﹤0.01% |
+16,570
| New | +$1.23M |
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.