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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
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
Cap. Flow %
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$5.32B
| $1.28M | 0.01% |
32,240
-40,277
| -56% | -$1.64M |
2025 Q4
1 quarter
|
|
477
Euronet Worldwide
EEFT
$2.43B
| $1.28M | ﹤0.01% |
19,235
+639
| +3% | +$45.7K |
2025 Q2
3 quarters
|
|
478
Alcon
ALC
$32B
| $1.27M | ﹤0.01% |
+17,172
| New | +$1.37M |
2026 Q1
0 quarters
|
|
479
M&T Bank
MTB
$31.1B
| $1.27M | ﹤0.01% |
+6,150
| New | +$1.32M |
2026 Q1
0 quarters
|
|
480
Millrose Properties Inc
MRP
$3.74B
| $1.26M | ﹤0.01% |
45,115
-8,801
| -16% | -$265K |
2025 Q3
2 quarters
|
|
481
Zillow
ZG
$7.17B
| $1.24M | ﹤0.01% |
+30,076
| New | +$1.59M |
2026 Q1
0 quarters
|
|
482
Markel Group
MKL
$22.9B
| $1.24M | ﹤0.01% |
648
+500
| +338% | +$1.01M |
2025 Q4
1 quarter
|
|
483
Hamilton Lane
HLNE
$4.52B
| $1.23M | ﹤0.01% |
12,355
+4,767
| +63% | +$585K |
2025 Q4
1 quarter
|
|
484
Waste Connections
WCN
$42.2B
| $1.23M | ﹤0.01% |
7,546
+3,211
| +74% | +$535K |
2025 Q4
1 quarter
|
|
485
Devon Energy
DVN
$55.8B
| $1.22M | ﹤0.01% |
+24,162
| New | +$1.04M |
2026 Q1
0 quarters
|
|
486
Dominion Energy
D
$55.9B
| $1.21M | ﹤0.01% |
19,563
+11,897
| +155% | +$735K |
2025 Q4
1 quarter
|
|
487
American Homes 4 Rent
AMH
$11.3B
| $1.21M | ﹤0.01% |
43,188
+26,836
| +164% | +$811K |
2024 Q2
7 quarters
|
|
488
Baxter International
BAX
$13.1B
| $1.19M | ﹤0.01% |
+70,819
| New | +$1.37M |
2026 Q1
0 quarters
|
|
489
Under Armour
UAA
$2.04B
| $1.18M | ﹤0.01% |
+199,164
| New | +$1.29M |
2026 Q1
0 quarters
|
|
490
Analog Devices
ADI
$192B
| $1.17M | ﹤0.01% |
3,677
-49,092
| -93% | -$15.6M |
2024 Q3
6 quarters
|
|
491
Nebius Group N.V.
NBIS
$45B
| $1.16M | ﹤0.01% |
+11,142
| New | +$1.11M |
2026 Q1
0 quarters
|
|
492
Elastic
ESTC
$9.6B
| $1.14M | ﹤0.01% |
22,765
-13,034
| -36% | -$801K |
2024 Q4
5 quarters
|
|
493
Manhattan Associates
MANH
$13B
| $1.14M | ﹤0.01% |
8,534
| – | – |
2023 Q3
10 quarters
|
|
494
Southern Copper
SCCO
$169B
| $1.13M | ﹤0.01% |
+6,738
| New | +$1.22M |
2026 Q1
0 quarters
|
|
495
Hanover Insurance
THG
$8.11B
| $1.13M | ﹤0.01% |
6,529
+3,568
| +120% | +$621K |
2024 Q3
6 quarters
|
|
496
Sotera Health
SHC
$5.11B
| $1.12M | ﹤0.01% |
77,886
+55,870
| +254% | +$928K |
2025 Q3
2 quarters
|
|
497
Scotiabank
BNS
$111B
| $1.11M | ﹤0.01% |
16,001
-27,282
| -63% | -$2M |
2025 Q3
2 quarters
|
|
498
Summit Therapeutics
SMMT
$11.7B
| $1.1M | ﹤0.01% |
58,272
+16,538
| +40% | +$267K |
2025 Q4
1 quarter
|
|
499
Tapestry
TPR
$23.8B
| $1.08M | ﹤0.01% |
7,677
-932,340
| -99% | -$132M |
2025 Q2
3 quarters
|
|
500
Solventum
SOLV
$14.6B
| $1.08M | ﹤0.01% |
+16,570
| New | +$1.23M |
2026 Q1
0 quarters
|
|
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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.