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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$23.9B
| – | – |
-9,207
| Closed | -$1.08M |
|
502
American International
AIG
$41.9B
| – | – |
-3,797
| Closed | -$325K |
|
503
Applied Materials
AMAT
$426B
| – | – |
-92,343
| Closed | -$16.9M |
|
504
Amgen
AMGN
$203B
| – | – |
-203,205
| Closed | -$56.7M |
|
505
AutoNation
AN
$6.97B
| – | – |
-4,617
| Closed | -$917K |
|
506
Amphenol
APH
$188B
| – | – |
-1,068,185
| Closed | -$105M |
|
507
Apollo Global Management
APO
$70.7B
| – | – |
-152,429
| Closed | -$21.6M |
|
508
Applovin
APP
$132B
| – | – |
-140,863
| Closed | -$49.3M |
|
509
Antero Resources
AR
$10.9B
| – | – |
-23,850
| Closed | -$961K |
|
510
ATI
ATI
$27B
| – | – |
-13,001
| Closed | -$1.12M |
|
511
Avantor
AVTR
$7.81B
| – | – |
-33,454
| Closed | -$450K |
|
512
American Express
AXP
$223B
| – | – |
-28,042
| Closed | -$8.94M |
|
513
Axalta
AXTA
$7.01B
| – | – |
-63,864
| Closed | -$1.9M |
|
514
Acuity Brands
AYI
$9.88B
| – | – |
-12,596
| Closed | -$3.76M |
|
|
BNY
515
Bank of New York Mellon
BNY
$108B
| – | – |
-12,950
| Closed | -$1.18M |
|
516
Broadridge
BR
$17.2B
| – | – |
-55,527
| Closed | -$13.5M |
|
517
Brown & Brown
BRO
$22.9B
| – | – |
-54,092
| Closed | -$6M |
|
518
Bentley Systems
BSY
$9.54B
| – | – |
-283,749
| Closed | -$15.3M |
|
519
Carrier Global
CARR
$57.2B
| – | – |
-904,005
| Closed | -$66.2M |
|
520
Casey's General Stores
CASY
$31.9B
| – | – |
-17,067
| Closed | -$8.71M |
|
521
Caterpillar
CAT
$409B
| – | – |
-53,949
| Closed | -$20.9M |
|
522
Cboe Global Markets
CBOE
$29.8B
| – | – |
-3,273
| Closed | -$763K |
|
523
Chemours
CC
$2.59B
| – | – |
-165,936
| Closed | -$1.9M |
|
524
Crown Castle
CCI
$32.7B
| – | – |
-99,552
| Closed | -$10.2M |
|
525
Cadence Design Systems
CDNS
$90B
| – | – |
-82,765
| Closed | -$25.5M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.