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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Evercore
EVR
$9.77B
| $1.08M | ﹤0.01% |
+3,608
| New | +$1.18M |
2026 Q1
0 quarters
|
|
502
Ingredion
INGR
$6.18B
| $1.07M | ﹤0.01% |
9,462
+367
| +4% | +$42.1K |
2024 Q2
7 quarters
|
|
503
Bath & Body Works
BBWI
$4.06B
| $1.06M | ﹤0.01% |
57,043
-29,240
| -34% | -$632K |
2025 Q3
2 quarters
|
|
504
Bright Horizons
BFAM
$3.46B
| $1.06M | ﹤0.01% |
+12,954
| New | +$1.09M |
2026 Q1
0 quarters
|
|
505
GlobalFoundries
GFS
$26B
| $1.05M | ﹤0.01% |
+23,639
| New | +$1.04M |
2026 Q1
0 quarters
|
|
506
EastGroup Properties
EGP
$10.6B
| $1.05M | ﹤0.01% |
5,668
+151
| +3% | +$28.2K |
2025 Q4
1 quarter
|
|
507
NewMarket
NEU
$8.06B
| $1.04M | ﹤0.01% |
+1,620
| New | +$1.05M |
2026 Q1
0 quarters
|
|
508
Oshkosh
OSK
$7.84B
| $1.03M | ﹤0.01% |
7,028
+856
| +14% | +$133K |
2025 Q3
2 quarters
|
|
509
Lamar Advertising Co
LAMR
$15.2B
| $1.03M | ﹤0.01% |
8,159
-12,367
| -60% | -$1.62M |
2025 Q2
3 quarters
|
|
510
Medpace
MEDP
$17.3B
| $1.02M | ﹤0.01% |
2,127
-766
| -26% | -$392K |
2024 Q2
7 quarters
|
|
511
CubeSmart
CUBE
$8.78B
| $980K | ﹤0.01% |
26,736
+8,076
| +43% | +$310K |
2025 Q3
2 quarters
|
|
512
Cameco
CCJ
$35.5B
| $971K | ﹤0.01% |
8,942
-5,426
| -38% | -$621K |
2025 Q4
1 quarter
|
|
513
Bank OZK
OZK
$5.03B
| $960K | ﹤0.01% |
20,925
-2,039
| -9% | -$96.1K |
2025 Q2
3 quarters
|
|
514
Toro Company
TTC
$9.52B
| $907K | ﹤0.01% |
9,707
+2,612
| +37% | +$246K |
2025 Q4
1 quarter
|
|
515
RPM International
RPM
$12.7B
| $900K | ﹤0.01% |
9,057
-141,339
| -94% | -$15.3M |
2023 Q2
11 quarters
|
|
516
Unum
UNM
$14.6B
| $855K | ﹤0.01% |
11,705
+7,714
| +193% | +$576K |
2025 Q4
1 quarter
|
|
517
Constellation Energy
CEG
$96.1B
| $845K | ﹤0.01% |
3,026
+10
| +0.3% | +$3.04K |
2025 Q4
1 quarter
|
|
518
Zions Bancorporation
ZION
$9.25B
| $842K | ﹤0.01% |
14,611
-2,414
| -14% | -$142K |
2025 Q2
3 quarters
|
|
519
Intuit
INTU
$86.9B
| $841K | ﹤0.01% |
+1,944
| New | +$927K |
2026 Q1
0 quarters
|
|
520
Cboe Global Markets
CBOE
$32.9B
| $807K | ﹤0.01% |
+2,872
| New | +$800K |
2026 Q1
0 quarters
|
|
521
SLM Corp
SLM
$4.1B
| $778K | ﹤0.01% |
36,324
-47,233
| -57% | -$1.12M |
2025 Q2
3 quarters
|
|
522
Globe Life
GL
$13B
| $772K | ﹤0.01% |
5,550
+80
| +1% | +$11.3K |
2024 Q2
7 quarters
|
|
523
Wendy's
WEN
$1.28B
| $764K | ﹤0.01% |
109,908
-7,935
| -7% | -$61.1K |
2025 Q2
3 quarters
|
|
524
Principal Financial Group
PFG
$23.3B
| $756K | ﹤0.01% |
8,387
+740
| +10% | +$67.6K |
2023 Q4
9 quarters
|
|
525
Erie Indemnity
ERIE
$12.7B
| $717K | ﹤0.01% |
2,855
+650
| +29% | +$174K |
2024 Q4
5 quarters
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.