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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$99.2B
| – | – |
-3,698
| Closed | -$1.65M |
|
502
Seagate
STX
$193B
| – | – |
-17,336
| Closed | -$1.5M |
|
503
Skyworks Solutions
SWKS
$9.06B
| – | – |
-36,525
| Closed | -$3.24M |
|
504
Sysco
SYY
$39.7B
| – | – |
-204,415
| Closed | -$15.6M |
|
505
Bio-Techne
TECH
$11.2B
| – | – |
-59,419
| Closed | -$4.28M |
|
506
Tenet Healthcare
THC
$20.1B
| – | – |
-27,318
| Closed | -$3.45M |
|
507
Tetra Tech
TTEK
$8.23B
| – | – |
-12,362
| Closed | -$493K |
|
508
Texas Roadhouse
TXRH
$12.7B
| – | – |
-2,109
| Closed | -$381K |
|
509
United Parcel Service
UPS
$97.6B
| – | – |
-131,427
| Closed | -$16.6M |
|
510
US Foods
USFD
$21.4B
| – | – |
-4,229
| Closed | -$285K |
|
511
Verisk Analytics
VRSK
$26.4B
| – | – |
-129,058
| Closed | -$35.5M |
|
512
Vistra
VST
$55.1B
| – | – |
-49,394
| Closed | -$6.81M |
|
513
Verizon
VZ
$194B
| – | – |
-121,885
| Closed | -$4.87M |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,076,066
| Closed | -$10M |
|
515
Wynn Resorts
WYNN
$10.1B
| – | – |
-167,280
| Closed | -$14.4M |
|
516
Zoom
ZM
$25.8B
| – | – |
-55,167
| Closed | -$4.5M |
|
517
Zscaler
ZS
$23B
| – | – |
-177,095
| Closed | -$31.9M |
|
518
Solventum
SOLV
$13.5B
| – | – |
-63,842
| Closed | -$4.22M |
|
|
GAP
519
The Gap Inc
GAP
$6.84B
| – | – |
-66,220
| Closed | -$1.56M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.