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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$16.6B
| – | – |
-31,485
| Closed | -$5.62M |
|
|
CFLT
527
DELISTED
Confluent
CFLT
| – | – |
-12,633
| Closed | -$315K |
|
528
Cognex
CGNX
$10.5B
| – | – |
-25,303
| Closed | -$803K |
|
529
Charter Communications
CHTR
$15.9B
| – | – |
-7,858
| Closed | -$3.21M |
|
530
Cincinnati Financial
CINF
$27.9B
| – | – |
-11,815
| Closed | -$1.76M |
|
531
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-8,447
| Closed | -$474K |
|
532
Canadian National Railway
CNI
$76.9B
| – | – |
-5,955
| Closed | -$620K |
|
533
Capital One
COF
$127B
| – | – |
-1,163
| Closed | -$247K |
|
534
ConocoPhillips
COP
$141B
| – | – |
-143,574
| Closed | -$12.9M |
|
535
Cognizant
CTSH
$21.1B
| – | – |
-758,374
| Closed | -$59.2M |
|
536
Corteva
CTVA
$58B
| – | – |
-10,257
| Closed | -$764K |
|
537
DuPont de Nemours
DD
$18.3B
| – | – |
-347,183
| Closed | -$29.9M |
|
538
Quest Diagnostics
DGX
$23B
| – | – |
-1,823
| Closed | -$327K |
|
539
D.R. Horton
DHI
$41.1B
| – | – |
-560,482
| Closed | -$72.3M |
|
540
HF Sinclair
DINO
$16.3B
| – | – |
-17,057
| Closed | -$701K |
|
541
DraftKings
DKNG
$12.1B
| – | – |
-13,775
| Closed | -$591K |
|
542
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-327,047
| Closed | -$64.7M |
|
543
Digital Realty Trust
DLR
$65.2B
| – | – |
-45,235
| Closed | -$7.89M |
|
544
Doximity
DOCS
$3.91B
| – | – |
-6,892
| Closed | -$423K |
|
545
DexCom
DXCM
$29.2B
| – | – |
-239,813
| Closed | -$20.9M |
|
546
Electronic Arts
EA
$52.5B
| – | – |
-252,759
| Closed | -$40.4M |
|
547
Equifax
EFX
$21.4B
| – | – |
-102,834
| Closed | -$26.7M |
|
548
Eastman Chemical
EMN
$7.78B
| – | – |
-18,025
| Closed | -$1.35M |
|
549
EPAM Systems
EPAM
$4.67B
| – | – |
-1,685
| Closed | -$298K |
|
550
Equinix
EQIX
$100B
| – | – |
-36,423
| Closed | -$29M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.