We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$10.6B
| – | – |
-21,768
| Closed | -$3.28M |
|
502
Cintas
CTAS
$80.6B
| – | – |
-145,376
| Closed | -$29.9M |
|
503
CSX Corp
CSX
$92.9B
| – | – |
-862,419
| Closed | -$25.4M |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| – | – |
-35,112
| Closed | -$1.01M |
|
505
Cousins Properties
CUZ
$5.18B
| – | – |
-8,011
| Closed | -$236K |
|
506
CVS Health
CVS
$137B
| – | – |
-27,189
| Closed | -$1.84M |
|
507
DoorDash
DASH
$82.5B
| – | – |
-234,642
| Closed | -$42.9M |
|
508
Datadog
DDOG
$94.1B
| – | – |
-29,992
| Closed | -$2.98M |
|
509
Dell
DELL
$248B
| – | – |
-132,896
| Closed | -$12.1M |
|
510
Dollar General
DG
$27.7B
| – | – |
-317,127
| Closed | -$27.9M |
|
511
Danaher
DHR
$143B
| – | – |
-151,239
| Closed | -$31M |
|
512
Walt Disney
DIS
$167B
| – | – |
-484,039
| Closed | -$47.8M |
|
513
Domino's
DPZ
$10.9B
| – | – |
-70,742
| Closed | -$32.5M |
|
514
Ecolab
ECL
$75.5B
| – | – |
-94,197
| Closed | -$23.9M |
|
515
Essex Property Trust
ESS
$18.9B
| – | – |
-4,177
| Closed | -$1.28M |
|
516
Etsy
ETSY
$8.01B
| – | – |
-32,993
| Closed | -$1.56M |
|
517
Evergy
EVRG
$19.6B
| – | – |
-23,101
| Closed | -$1.59M |
|
518
Ford
F
$55.9B
| – | – |
-741,107
| Closed | -$7.43M |
|
519
Fortune Brands Innovations
FBIN
$5.99B
| – | – |
-28,528
| Closed | -$1.74M |
|
520
First Horizon
FHN
$12B
| – | – |
-198,273
| Closed | -$3.85M |
|
521
Fair Isaac
FICO
$29.3B
| – | – |
-22,219
| Closed | -$41M |
|
522
Futu Holdings
FUTU
$13.8B
| – | – |
-89,375
| Closed | -$9.15M |
|
523
GE HealthCare
GEHC
$28.7B
| – | – |
-382,216
| Closed | -$30.8M |
|
524
Corning
GLW
$133B
| – | – |
-948,835
| Closed | -$43.4M |
|
525
Genuine Parts
GPC
$16.8B
| – | – |
-3,613
| Closed | -$430K |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.