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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$14.1B
| $1.75M | 0.01% |
28,418
+20,214
| +246% | +$1.33M |
|
527
Zillow
ZG
$7.94B
| $1.72M | 0.01% |
54,802
+24,726
| +82% | +$955K |
|
528
Paycom
PAYC
$10.4B
| $1.7M | 0.01% |
13,521
-550,821
| -98% | -$71.8M |
|
529
Bath & Body Works
BBWI
$3.94B
| $1.7M | 0.01% |
73,357
+16,314
| +29% | +$312K |
|
530
Service Corp International
SCI
$11.2B
| $1.69M | 0.01% |
22,264
+18,857
| +553% | +$1.47M |
|
531
AerCap
AER
$22.8B
| $1.68M | 0.01% |
11,521
+8,639
| +300% | +$1.23M |
|
532
Entergy
ETR
$51.2B
| $1.68M | 0.01% |
14,621
+10,470
| +252% | +$1.18M |
|
533
Gentex
GNTX
$4.88B
| $1.65M | 0.01% |
65,482
-40,084
| -38% | -$948K |
|
534
Pentair
PNR
$9.61B
| $1.65M | 0.01% |
21,484
-132,829
| -86% | -$10.5M |
|
535
Axsome Therapeutics
AXSM
$10.8B
| $1.62M | 0.01% |
+6,627
| New | +$1.44M |
|
|
DOCU
536
DocuSign
DOCU
$13.1B
| $1.61M | 0.01% |
36,281
-1,074,764
| -97% | -$50.4M |
|
537
Halozyme
HALO
$12.5B
| $1.61M | 0.01% |
+20,509
| New | +$1.4M |
|
538
Cleveland-Cliffs
CLF
$7.13B
| $1.6M | 0.01% |
170,854
+146,794
| +610% | +$1.61M |
|
539
Molson Coors Class B
TAP
$7.55B
| $1.58M | 0.01% |
40,468
+25,388
| +168% | +$1.06M |
|
540
AGCO
AGCO
$9.34B
| $1.57M | 0.01% |
+13,144
| New | +$1.53M |
|
541
Agnico Eagle Mines
AEM
$104B
| $1.57M | 0.01% |
10,116
-8,587
| -46% | -$1.59M |
|
542
Erie Indemnity
ERIE
$13.2B
| $1.55M | 0.01% |
6,482
+3,627
| +127% | +$832K |
|
|
SFD
543
Smithfield Foods
SFD
$8.65B
| $1.55M | 0.01% |
63,768
+8,759
| +16% | +$234K |
|
544
FormFactor
FORM
$8.12B
| $1.46M | 0.01% |
+9,136
| New | +$1.21M |
|
545
Fortive
FTV
$17.2B
| $1.45M | 0.01% |
23,801
-41,048
| -63% | -$2.46M |
|
546
Assurant
AIZ
$14.1B
| $1.43M | ﹤0.01% |
5,316
-3,069
| -37% | -$747K |
|
547
Rollins
ROL
$17.3B
| $1.41M | ﹤0.01% |
+33,812
| New | +$1.73M |
|
548
Choice Hotels
CHH
$4.53B
| $1.4M | ﹤0.01% |
12,706
+6,555
| +107% | +$725K |
|
549
Toast
TOST
$19.6B
| $1.4M | ﹤0.01% |
50,278
-3,888,425
| -99% | -$101M |
|
550
BioMarin Pharmaceuticals
BMRN
$12.9B
| $1.4M | ﹤0.01% |
24,442
-10,680
| -30% | -$585K |
|
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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.