We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.38B
| $2.22M | 0.01% |
20,653
-4,270
| -17% | -$428K |
|
502
Reinsurance Group of America
RGA
$16.5B
| $2.2M | 0.01% |
10,325
-97
| -0.9% | -$20.2K |
|
|
MICC
503
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $2.19M | 0.01% |
125,962
| – | – |
|
504
Ingredion
INGR
$6.39B
| $2.16M | 0.01% |
22,822
+13,360
| +141% | +$1.41M |
|
505
Scotiabank
BNS
$114B
| $2.12M | 0.01% |
24,466
+8,465
| +53% | +$667K |
|
|
FIG
506
Figma
FIG
$12.9B
| $2.11M | 0.01% |
+116,797
| New | +$2.35M |
|
507
Netflix
NFLX
$326B
| $2.11M | 0.01% |
29,585
-452,343
| -94% | -$39.8M |
|
508
Huntington Bancshares
HBAN
$34.4B
| $2.07M | 0.01% |
+116,750
| New | +$1.93M |
|
509
Advanced Energy
AEIS
$11.3B
| $2.07M | 0.01% |
+5,544
| New | +$1.94M |
|
510
Sarepta Therapeutics
SRPT
$2.38B
| $2.07M | 0.01% |
114,945
-99,642
| -46% | -$1.88M |
|
|
BNY
511
Bank of New York Mellon
BNY
$112B
| $2.03M | 0.01% |
+14,067
| New | +$1.92M |
|
512
Digital Realty Trust
DLR
$69.9B
| $2.02M | 0.01% |
+11,274
| New | +$2.16M |
|
513
Prudential Financial
PRU
$42.1B
| $2.01M | 0.01% |
18,597
-21,627
| -54% | -$2.2M |
|
514
Fastenal
FAST
$56.9B
| $2M | 0.01% |
41,720
-188,099
| -82% | -$8.54M |
|
515
Celestica
CLS
$39.4B
| $1.97M | 0.01% |
5,410
-6,556
| -55% | -$2.46M |
|
516
Murphy USA
MUSA
$9.4B
| $1.96M | 0.01% |
+3,644
| New | +$1.98M |
|
517
CubeSmart
CUBE
$8.89B
| $1.95M | 0.01% |
49,067
+22,331
| +84% | +$889K |
|
518
U-Haul Holding Co
UHAL
$13.1B
| $1.93M | 0.01% |
29,564
+23,873
| +419% | +$1.31M |
|
519
Rambus
RMBS
$9.27B
| $1.87M | 0.01% |
+14,056
| New | +$1.83M |
|
520
Tetra Tech
TTEK
$9.19B
| $1.81M | 0.01% |
+62,495
| New | +$1.83M |
|
521
SEI Investments
SEIC
$13.2B
| $1.8M | 0.01% |
20,519
-17,017
| -45% | -$1.48M |
|
522
Huntsman Corp
HUN
$1.69B
| $1.79M | 0.01% |
168,398
-82,283
| -33% | -$1.13M |
|
523
Knight Transportation
KNX
$11.7B
| $1.78M | 0.01% |
+22,855
| New | +$1.58M |
|
524
NextEra Energy
NEE
$174B
| $1.78M | 0.01% |
20,255
-691
| -3% | -$62.5K |
|
525
Vornado Realty Trust
VNO
$6.83B
| $1.76M | 0.01% |
44,680
+20,260
| +83% | +$655K |
|
Similar funds
OAG
TCIIS
GMC
FAM
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.