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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
526
Madison Square Garden
MSGS
$9.56B
| $697K | ﹤0.01% |
2,168
-8,427
| -80% | -$2.51M |
|
527
Verisk Analytics
VRSK
$26.3B
| $692K | ﹤0.01% |
+3,649
| New | +$741K |
|
528
Antero Resources
AR
$10.4B
| $681K | ﹤0.01% |
16,053
-6,939
| -30% | -$253K |
|
529
Alaska Air
ALK
$5.07B
| $679K | ﹤0.01% |
+18,455
| New | +$890K |
|
530
Stantec
STN
$7.93B
| $659K | ﹤0.01% |
7,640
-7,640
| -50% | -$719K |
|
531
Wheaton Precious Metals
WPM
$47.3B
| $658K | ﹤0.01% |
+5,018
| New | +$698K |
|
532
Target
TGT
$63.4B
| $655K | ﹤0.01% |
5,405
-1,389,611
| -100% | -$157M |
|
533
Molson Coors Class B
TAP
$7.68B
| $649K | ﹤0.01% |
15,080
-76,320
| -84% | -$3.62M |
|
534
Choice Hotels
CHH
$5.09B
| $637K | ﹤0.01% |
6,151
+2,868
| +87% | +$298K |
|
535
Ball Corp
BALL
$16.7B
| $636K | ﹤0.01% |
+10,759
| New | +$654K |
|
536
Vornado Realty Trust
VNO
$7.59B
| $635K | ﹤0.01% |
+24,420
| New | +$723K |
|
537
NVR
NVR
$17.5B
| $633K | ﹤0.01% |
+96
| New | +$700K |
|
538
Invitation Homes
INVH
$17.9B
| $632K | ﹤0.01% |
+25,440
| New | +$666K |
|
539
Canadian National Railway
CNI
$78.3B
| $630K | ﹤0.01% |
+6,136
| New | +$633K |
|
540
Sysco
SYY
$39.1B
| $598K | ﹤0.01% |
8,386
-11,287
| -57% | -$933K |
|
541
Credo Technology Group
CRDO
$37.8B
| $598K | ﹤0.01% |
+6,366
| New | +$775K |
|
542
AngloGold Ashanti
AU
$38.8B
| $579K | ﹤0.01% |
+5,942
| New | +$609K |
|
543
Camden Property Trust
CPT
$11.2B
| $576K | ﹤0.01% |
5,897
-29,271
| -83% | -$3.1M |
|
544
CAE Inc
CAE
$7.94B
| $575K | ﹤0.01% |
+22,126
| New | +$670K |
|
545
Avery Dennison
AVY
$12.3B
| $571K | ﹤0.01% |
+3,304
| New | +$607K |
|
546
Celanese
CE
$5.01B
| $559K | ﹤0.01% |
8,498
-16,505
| -66% | -$862K |
|
547
FirstEnergy
FE
$28.1B
| $554K | ﹤0.01% |
+10,933
| New | +$530K |
|
548
Doximity
DOCS
$3.87B
| $551K | ﹤0.01% |
23,662
-62,624
| -73% | -$1.95M |
|
549
Estee Lauder
EL
$29.7B
| $549K | ﹤0.01% |
7,649
-877,179
| -99% | -$89.6M |
|
550
Freedom Holding
FRHC
$9.72B
| $535K | ﹤0.01% |
3,693
+650
| +21% | +$83.3K |
|
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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.