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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$3.22B
| – | – |
-40,402
| Closed | -$1.05M |
|
527
Grab
GRAB
$14.8B
| – | – |
-538,943
| Closed | -$2.44M |
|
|
GRMN
528
Garmin
GRMN
$47.5B
| – | – |
-21,907
| Closed | -$4.76M |
|
529
HCA Healthcare
HCA
$82.2B
| – | – |
-23,728
| Closed | -$8.2M |
|
|
HOLX
530
DELISTED
Hologic
HOLX
| – | – |
-81,872
| Closed | -$5.06M |
|
531
Hormel Foods
HRL
$13.9B
| – | – |
-119,149
| Closed | -$3.69M |
|
532
Host Hotels & Resorts
HST
$16.5B
| – | – |
-1,270,453
| Closed | -$18.1M |
|
533
Hershey
HSY
$34.8B
| – | – |
-22,410
| Closed | -$3.83M |
|
534
Interactive Brokers
IBKR
$40.7B
| – | – |
-642,488
| Closed | -$26.6M |
|
535
IDEX
IEX
$16.4B
| – | – |
-36,413
| Closed | -$6.59M |
|
536
International Paper
IP
$19.2B
| – | – |
-98,804
| Closed | -$5.27M |
|
537
Johnson Controls International
JCI
$84.8B
| – | – |
-653,840
| Closed | -$52.4M |
|
538
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-56,761
| Closed | -$10.4M |
|
539
Kimberly-Clark
KMB
$36B
| – | – |
-497,319
| Closed | -$70.7M |
|
540
Kenvue
KVUE
$36.5B
| – | – |
-96,449
| Closed | -$2.31M |
|
541
Lear
LEA
$7.03B
| – | – |
-3,529
| Closed | -$311K |
|
542
Labcorp
LH
$22.9B
| – | – |
-8,147
| Closed | -$1.9M |
|
543
L3Harris
LHX
$52.5B
| – | – |
-30,337
| Closed | -$6.35M |
|
544
Cheniere Energy
LNG
$55.8B
| – | – |
-25,123
| Closed | -$5.81M |
|
545
Lamb Weston
LW
$6.36B
| – | – |
-61,187
| Closed | -$3.26M |
|
546
ManpowerGroup
MAN
$2.48B
| – | – |
-9,795
| Closed | -$567K |
|
547
MDU Resources
MDU
$4.36B
| – | – |
-22,968
| Closed | -$388K |
|
548
3M
MMM
$83B
| – | – |
-8,604
| Closed | -$1.26M |
|
549
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-157,395
| Closed | -$91.3M |
|
550
Mettler-Toledo International
MTD
$25.8B
| – | – |
-9,334
| Closed | -$11M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.