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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$13.2B
| $1.08M | ﹤0.01% |
+3,608
| New | +$1.18M |
|
502
Ingredion
INGR
$6.47B
| $1.07M | ﹤0.01% |
9,462
+367
| +4% | +$42.1K |
|
503
Bath & Body Works
BBWI
$4.21B
| $1.06M | ﹤0.01% |
57,043
-29,240
| -34% | -$632K |
|
504
Bright Horizons
BFAM
$4.03B
| $1.06M | ﹤0.01% |
+12,954
| New | +$1.09M |
|
505
GlobalFoundries
GFS
$31.5B
| $1.05M | ﹤0.01% |
+23,639
| New | +$1.04M |
|
506
EastGroup Properties
EGP
$11.9B
| $1.05M | ﹤0.01% |
5,668
+151
| +3% | +$28.2K |
|
507
NewMarket
NEU
$7.08B
| $1.04M | ﹤0.01% |
+1,620
| New | +$1.05M |
|
508
Oshkosh
OSK
$8.96B
| $1.03M | ﹤0.01% |
7,028
+856
| +14% | +$133K |
|
509
Lamar Advertising Co
LAMR
$16.5B
| $1.03M | ﹤0.01% |
8,159
-12,367
| -60% | -$1.62M |
|
510
Medpace
MEDP
$15.4B
| $1.02M | ﹤0.01% |
2,127
-766
| -26% | -$392K |
|
511
CubeSmart
CUBE
$9.48B
| $980K | ﹤0.01% |
26,736
+8,076
| +43% | +$310K |
|
512
Cameco
CCJ
$37.3B
| $971K | ﹤0.01% |
8,942
-5,426
| -38% | -$621K |
|
513
Bank OZK
OZK
$5.68B
| $960K | ﹤0.01% |
20,925
-2,039
| -9% | -$96.1K |
|
514
Toro Company
TTC
$8.99B
| $907K | ﹤0.01% |
9,707
+2,612
| +37% | +$246K |
|
515
RPM International
RPM
$13.4B
| $900K | ﹤0.01% |
9,057
-141,339
| -94% | -$15.3M |
|
516
Unum
UNM
$14.2B
| $855K | ﹤0.01% |
11,705
+7,714
| +193% | +$576K |
|
517
Constellation Energy
CEG
$90.1B
| $845K | ﹤0.01% |
3,026
+10
| +0.3% | +$3.04K |
|
518
Zions Bancorporation
ZION
$10.6B
| $842K | ﹤0.01% |
14,611
-2,414
| -14% | -$142K |
|
519
Intuit
INTU
$79.6B
| $841K | ﹤0.01% |
+1,944
| New | +$927K |
|
520
Cboe Global Markets
CBOE
$28.6B
| $807K | ﹤0.01% |
+2,872
| New | +$800K |
|
521
SLM Corp
SLM
$4.78B
| $778K | ﹤0.01% |
36,324
-47,233
| -57% | -$1.12M |
|
522
Globe Life
GL
$14.3B
| $772K | ﹤0.01% |
5,550
+80
| +1% | +$11.3K |
|
523
Wendy's
WEN
$1.48B
| $764K | ﹤0.01% |
109,908
-7,935
| -7% | -$61.1K |
|
524
Principal Financial Group
PFG
$24.6B
| $756K | ﹤0.01% |
8,387
+740
| +10% | +$67.6K |
|
525
Erie Indemnity
ERIE
$11.9B
| $717K | ﹤0.01% |
2,855
+650
| +29% | +$174K |
|
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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.