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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$9.67B
| $775K | ﹤0.01% |
6,172
+3,837
| +164% | +$494K |
|
502
EXL Service
EXLS
$4.23B
| $775K | ﹤0.01% |
+18,263
| New | +$747K |
|
503
Globe Life
GL
$13.5B
| $765K | ﹤0.01% |
5,470
-29,631
| -84% | -$4.01M |
|
504
OGE Energy
OGE
$10.3B
| $765K | ﹤0.01% |
17,909
+13,278
| +287% | +$592K |
|
|
WCN
505
Waste Connections
WCN
$42.8B
| $760K | ﹤0.01% |
+4,335
| New | +$749K |
|
506
Sensata Technologies
ST
$6.65B
| $747K | ﹤0.01% |
+22,449
| New | +$718K |
|
507
Ciena
CIEN
$55.3B
| $739K | ﹤0.01% |
+3,161
| New | +$613K |
|
508
Summit Therapeutics
SMMT
$10.9B
| $730K | ﹤0.01% |
+41,734
| New | +$785K |
|
509
Ulta Beauty
ULTA
$20.4B
| $676K | ﹤0.01% |
+1,118
| New | +$615K |
|
510
Principal Financial Group
PFG
$23.6B
| $675K | ﹤0.01% |
7,647
-121,878
| -94% | -$10.3M |
|
511
CubeSmart
CUBE
$9.53B
| $673K | ﹤0.01% |
18,660
+1,096
| +6% | +$41.7K |
|
512
Coty
COTY
$2.33B
| $672K | ﹤0.01% |
218,115
-228,741
| -51% | -$832K |
|
513
Inspire Medical Systems
INSP
$1.42B
| $664K | ﹤0.01% |
+7,204
| New | +$689K |
|
514
UDR
UDR
$12.9B
| $650K | ﹤0.01% |
17,715
-10,525
| -37% | -$374K |
|
515
Sarepta Therapeutics
SRPT
$1.66B
| $645K | ﹤0.01% |
+29,957
| New | +$631K |
|
516
UWM Holdings
UWMC
$621M
| $644K | ﹤0.01% |
147,138
+45,690
| +45% | +$246K |
|
517
Erie Indemnity
ERIE
$11.7B
| $632K | ﹤0.01% |
2,205
| – | – |
|
|
518
Qualcomm
QCOM
$176B
| $632K | ﹤0.01% |
3,692
-1,062,129
| -100% | -$182M |
|
519
Trex
TREX
$4.51B
| $620K | ﹤0.01% |
+17,661
| New | +$714K |
|
520
Hasbro
HAS
$12.6B
| $616K | ﹤0.01% |
+7,512
| New | +$589K |
|
521
Baker Hughes
BKR
$56.8B
| $597K | ﹤0.01% |
13,112
-52,352
| -80% | -$2.48M |
|
|
LINE
522
Lineage Inc
LINE
$9.43B
| $589K | ﹤0.01% |
+16,817
| New | +$622K |
|
523
Toro Company
TTC
$8.93B
| $559K | ﹤0.01% |
+7,095
| New | +$524K |
|
524
Stanley Black & Decker
SWK
$14.2B
| $554K | ﹤0.01% |
+7,454
| New | +$525K |
|
|
NIQ
525
NIQ Global Intelligence PLC
NIQ
$3.17B
| $551K | ﹤0.01% |
+33,428
| New | +$489K |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.