WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$11.5B
| $1.75M | 0.01% |
28,418
+20,214
| +246% | +$1.33M |
2026 Q1
1 quarter
|
|
527
Zillow
ZG
$6.83B
| $1.72M | 0.01% |
54,802
+24,726
| +82% | +$955K |
2026 Q1
1 quarter
|
|
528
Paycom
PAYC
$10.7B
| $1.7M | 0.01% |
13,521
-550,821
| -98% | -$71.8M |
2025 Q4
2 quarters
|
|
529
Bath & Body Works
BBWI
$4.31B
| $1.7M | 0.01% |
73,357
+16,314
| +29% | +$312K |
2025 Q3
3 quarters
|
|
530
Service Corp International
SCI
$10B
| $1.69M | 0.01% |
22,264
+18,857
| +553% | +$1.47M |
2025 Q4
2 quarters
|
|
531
AerCap
AER
$25.8B
| $1.68M | 0.01% |
11,521
+8,639
| +300% | +$1.23M |
2025 Q4
2 quarters
|
|
532
Entergy
ETR
$52.8B
| $1.68M | 0.01% |
14,621
+10,470
| +252% | +$1.18M |
2025 Q1
5 quarters
|
|
533
Gentex
GNTX
$4.19B
| $1.65M | 0.01% |
65,482
-40,084
| -38% | -$948K |
2025 Q3
3 quarters
|
|
534
Pentair
PNR
$10.9B
| $1.65M | 0.01% |
21,484
-132,829
| -86% | -$10.5M |
2025 Q4
2 quarters
|
|
535
Axsome Therapeutics
AXSM
$6.96B
| $1.62M | 0.01% |
+6,627
| New | +$1.44M |
2026 Q2
0 quarters
|
|
536
DocuSign
DOCU
$14.5B
| $1.61M | 0.01% |
36,281
-1,074,764
| -97% | -$50.4M |
2025 Q3
3 quarters
|
|
537
Halozyme
HALO
$11.8B
| $1.61M | 0.01% |
+20,509
| New | +$1.4M |
2026 Q2
0 quarters
|
|
538
Cleveland-Cliffs
CLF
$6.54B
| $1.6M | 0.01% |
170,854
+146,794
| +610% | +$1.61M |
2025 Q2
4 quarters
|
|
539
Molson Coors Class B
TAP
$7.52B
| $1.58M | 0.01% |
40,468
+25,388
| +168% | +$1.06M |
2023 Q1
13 quarters
|
|
540
AGCO
AGCO
$7.61B
| $1.57M | 0.01% |
+13,144
| New | +$1.53M |
2026 Q2
0 quarters
|
|
541
Agnico Eagle Mines
AEM
$96.8B
| $1.57M | 0.01% |
10,116
-8,587
| -46% | -$1.59M |
2025 Q2
4 quarters
|
|
542
Erie Indemnity
ERIE
$14.3B
| $1.55M | 0.01% |
6,482
+3,627
| +127% | +$832K |
2024 Q4
6 quarters
|
|
543
Smithfield Foods
SFD
$7.6B
| $1.55M | 0.01% |
63,768
+8,759
| +16% | +$234K |
2025 Q3
3 quarters
|
|
544
FormFactor
FORM
$6.36B
| $1.46M | 0.01% |
+9,136
| New | +$1.21M |
2026 Q2
0 quarters
|
|
545
Fortive
FTV
$19.5B
| $1.45M | 0.01% |
23,801
-41,048
| -63% | -$2.46M |
2025 Q3
3 quarters
|
|
546
Assurant
AIZ
$15.1B
| $1.43M | ﹤0.01% |
5,316
-3,069
| -37% | -$747K |
2022 Q4
14 quarters
|
|
547
Rollins
ROL
$18.3B
| $1.41M | ﹤0.01% |
+33,812
| New | +$1.73M |
2026 Q2
0 quarters
|
|
548
Choice Hotels
CHH
$5.29B
| $1.4M | ﹤0.01% |
12,706
+6,555
| +107% | +$725K |
2025 Q2
4 quarters
|
|
549
Toast
TOST
$20.1B
| $1.4M | ﹤0.01% |
50,278
-3,888,425
| -99% | -$101M |
2023 Q2
12 quarters
|
|
550
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.4M | ﹤0.01% |
24,442
-10,680
| -30% | -$585K |
2024 Q3
7 quarters
|
|
Similar funds
WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.