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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$7.63B
| $541K | ﹤0.01% |
2,961
+1,573
| +113% | +$283K |
|
|
Q
527
Qnity Electronics Inc
Q
$28.3B
| $537K | ﹤0.01% |
+6,581
| New | +$559K |
|
528
Viatris
VTRS
$20.1B
| $534K | ﹤0.01% |
42,906
+3,077
| +8% | +$33.2K |
|
529
Sempra
SRE
$60.8B
| $527K | ﹤0.01% |
+5,966
| New | +$543K |
|
530
American Homes 4 Rent
AMH
$12B
| $525K | ﹤0.01% |
16,352
-56,845
| -78% | -$1.82M |
|
531
Match Group
MTCH
$8.84B
| $514K | ﹤0.01% |
15,919
-11,245
| -41% | -$369K |
|
532
Corpay
CPAY
$24.2B
| $511K | ﹤0.01% |
+1,697
| New | +$493K |
|
533
RLI Corp
RLI
$5.68B
| $500K | ﹤0.01% |
7,811
-9,793
| -56% | -$615K |
|
534
NXP Semiconductors
NXPI
$68B
| $479K | ﹤0.01% |
+2,207
| New | +$473K |
|
535
TC Energy
TRP
$73.5B
| $463K | ﹤0.01% |
8,412
+3,753
| +81% | +$200K |
|
536
TD Synnex
SNX
$19.4B
| $461K | ﹤0.01% |
+3,069
| New | +$471K |
|
537
Valmont Industries
VMI
$9.44B
| $457K | ﹤0.01% |
1,135
-935
| -45% | -$381K |
|
538
L3Harris
LHX
$55.9B
| $455K | ﹤0.01% |
+1,550
| New | +$448K |
|
539
F&G Annuities & Life
FG
$3.93B
| $450K | ﹤0.01% |
+14,591
| New | +$456K |
|
540
Dominion Energy
D
$62.5B
| $449K | ﹤0.01% |
+7,666
| New | +$462K |
|
541
IDEX
IEX
$16.5B
| $431K | ﹤0.01% |
2,423
| – | – |
|
542
Sotera Health
SHC
$4.95B
| $388K | ﹤0.01% |
22,016
+10,432
| +90% | +$173K |
|
543
Freedom Holding
FRHC
$9.61B
| $370K | ﹤0.01% |
3,043
+1,421
| +88% | +$206K |
|
544
Gildan
GIL
$9.25B
| $366K | ﹤0.01% |
+5,846
| New | +$348K |
|
545
Avnet
AVT
$7.33B
| $365K | ﹤0.01% |
+7,599
| New | +$373K |
|
546
Liberty Live Group Series C
LLYVK
$9.11B
| $360K | ﹤0.01% |
+4,332
| New | +$372K |
|
547
Entergy
ETR
$54.1B
| $360K | ﹤0.01% |
3,894
-353,766
| -99% | -$33.6M |
|
548
AerCap
AER
$23.9B
| $331K | ﹤0.01% |
+2,302
| New | +$305K |
|
549
EPAM Systems
EPAM
$4.69B
| $327K | ﹤0.01% |
+1,594
| New | +$284K |
|
550
KeyCorp
KEY
$24.3B
| $320K | ﹤0.01% |
+15,519
| New | +$289K |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.