WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.8B
| $2.22M | 0.01% |
20,653
-4,270
| -17% | -$428K |
2025 Q4
2 quarters
|
|
502
Reinsurance Group of America
RGA
$17.9B
| $2.2M | 0.01% |
10,325
-97
| -0.9% | -$20.2K |
2024 Q2
8 quarters
|
|
503
The Magnum Ice Cream Company N.V.
MICC
$12B
| $2.19M | 0.01% |
125,962
| – | – |
2025 Q4
2 quarters
|
|
504
Ingredion
INGR
$5.86B
| $2.16M | 0.01% |
22,822
+13,360
| +141% | +$1.41M |
2024 Q2
8 quarters
|
|
505
Scotiabank
BNS
$113B
| $2.12M | 0.01% |
24,466
+8,465
| +53% | +$667K |
2025 Q3
3 quarters
|
|
506
Figma
FIG
$10.4B
| $2.11M | 0.01% |
+116,797
| New | +$2.35M |
2026 Q2
0 quarters
|
|
507
Netflix
NFLX
$255B
| $2.11M | 0.01% |
29,585
-452,343
| -94% | -$39.8M |
2023 Q3
11 quarters
|
|
508
Huntington Bancshares
HBAN
$31.9B
| $2.07M | 0.01% |
+116,750
| New | +$1.93M |
2026 Q2
0 quarters
|
|
509
Advanced Energy
AEIS
$8.89B
| $2.07M | 0.01% |
+5,544
| New | +$1.94M |
2026 Q2
0 quarters
|
|
510
Sarepta Therapeutics
SRPT
$1.72B
| $2.07M | 0.01% |
114,945
-99,642
| -46% | -$1.88M |
2025 Q4
2 quarters
|
|
511
Bank of New York Mellon
BNY
$103B
| $2.03M | 0.01% |
+14,067
| New | +$1.92M |
2026 Q2
0 quarters
|
|
512
Digital Realty Trust
DLR
$68.1B
| $2.02M | 0.01% |
+11,274
| New | +$2.16M |
2026 Q2
0 quarters
|
|
513
Prudential Financial
PRU
$42.4B
| $2.01M | 0.01% |
18,597
-21,627
| -54% | -$2.2M |
2024 Q4
6 quarters
|
|
514
Fastenal
FAST
$63.3B
| $2M | 0.01% |
41,720
-188,099
| -82% | -$8.54M |
2025 Q4
2 quarters
|
|
515
Celestica
CLS
$30.3B
| $1.97M | 0.01% |
5,410
-6,556
| -55% | -$2.46M |
2025 Q3
3 quarters
|
|
516
Murphy USA
MUSA
$9.8B
| $1.96M | 0.01% |
+3,644
| New | +$1.98M |
2026 Q2
0 quarters
|
|
517
CubeSmart
CUBE
$10B
| $1.95M | 0.01% |
49,067
+22,331
| +84% | +$889K |
2025 Q3
3 quarters
|
|
518
U-Haul Holding Co
UHAL
$10.7B
| $1.93M | 0.01% |
29,564
+23,873
| +419% | +$1.31M |
2025 Q4
2 quarters
|
|
519
Rambus
RMBS
$8.81B
| $1.87M | 0.01% |
+14,056
| New | +$1.83M |
2026 Q2
0 quarters
|
|
520
Tetra Tech
TTEK
$9.8B
| $1.81M | 0.01% |
+62,495
| New | +$1.83M |
2026 Q2
0 quarters
|
|
521
SEI Investments
SEIC
$12.9B
| $1.8M | 0.01% |
20,519
-17,017
| -45% | -$1.48M |
2023 Q3
11 quarters
|
|
522
Huntsman Corp
HUN
$1.67B
| $1.79M | 0.01% |
168,398
-82,283
| -33% | -$1.13M |
2025 Q3
3 quarters
|
|
523
Knight Transportation
KNX
$10.4B
| $1.78M | 0.01% |
+22,855
| New | +$1.58M |
2026 Q2
0 quarters
|
|
524
NextEra Energy
NEE
$179B
| $1.78M | 0.01% |
20,255
-691
| -3% | -$62.5K |
2025 Q4
2 quarters
|
|
525
Vornado Realty Trust
VNO
$6.49B
| $1.76M | 0.01% |
44,680
+20,260
| +83% | +$655K |
2026 Q1
1 quarter
|
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.