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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Madison Square Garden
MSGS
$9.41B
| $697K | ﹤0.01% |
2,168
-8,427
| -80% | -$2.51M |
2025 Q4
1 quarter
|
|
527
Verisk Analytics
VRSK
$24.6B
| $692K | ﹤0.01% |
+3,649
| New | +$741K |
2026 Q1
0 quarters
|
|
528
Antero Resources
AR
$11.8B
| $681K | ﹤0.01% |
16,053
-6,939
| -30% | -$253K |
2025 Q4
1 quarter
|
|
529
Alaska Air
ALK
$3.9B
| $679K | ﹤0.01% |
+18,455
| New | +$890K |
2026 Q1
0 quarters
|
|
530
Stantec
STN
$7.75B
| $659K | ﹤0.01% |
7,640
-7,640
| -50% | -$719K |
2025 Q4
1 quarter
|
|
531
Wheaton Precious Metals
WPM
$60.5B
| $658K | ﹤0.01% |
+5,018
| New | +$698K |
2026 Q1
0 quarters
|
|
532
Target
TGT
$69.8B
| $655K | ﹤0.01% |
5,405
-1,389,611
| -100% | -$157M |
2025 Q1
4 quarters
|
|
533
Molson Coors Class B
TAP
$7.36B
| $649K | ﹤0.01% |
15,080
-76,320
| -84% | -$3.62M |
2023 Q1
12 quarters
|
|
534
Choice Hotels
CHH
$4.86B
| $637K | ﹤0.01% |
6,151
+2,868
| +87% | +$298K |
2025 Q2
3 quarters
|
|
535
Ball Corp
BALL
$16.7B
| $636K | ﹤0.01% |
+10,759
| New | +$654K |
2026 Q1
0 quarters
|
|
536
Vornado Realty Trust
VNO
$6.13B
| $635K | ﹤0.01% |
+24,420
| New | +$723K |
2026 Q1
0 quarters
|
|
537
NVR
NVR
$15.7B
| $633K | ﹤0.01% |
+96
| New | +$700K |
2026 Q1
0 quarters
|
|
538
Invitation Homes
INVH
$16B
| $632K | ﹤0.01% |
+25,440
| New | +$666K |
2026 Q1
0 quarters
|
|
539
Canadian National Railway
CNI
$73.4B
| $630K | ﹤0.01% |
+6,136
| New | +$633K |
2026 Q1
0 quarters
|
|
540
Sysco
SYY
$40.2B
| $598K | ﹤0.01% |
8,386
-11,287
| -57% | -$933K |
2025 Q2
3 quarters
|
|
541
Credo Technology Group
CRDO
$32.1B
| $598K | ﹤0.01% |
+6,366
| New | +$775K |
2026 Q1
0 quarters
|
|
542
AngloGold Ashanti
AU
$46.6B
| $579K | ﹤0.01% |
+5,942
| New | +$609K |
2026 Q1
0 quarters
|
|
543
Camden Property Trust
CPT
$11.4B
| $576K | ﹤0.01% |
5,897
-29,271
| -83% | -$3.1M |
2024 Q1
8 quarters
|
|
544
CAE Inc
CAE
$7.82B
| $575K | ﹤0.01% |
+22,126
| New | +$670K |
2026 Q1
0 quarters
|
|
545
Avery Dennison
AVY
$13.3B
| $571K | ﹤0.01% |
+3,304
| New | +$607K |
2026 Q1
0 quarters
|
|
546
Celanese
CE
$5.18B
| $559K | ﹤0.01% |
8,498
-16,505
| -66% | -$862K |
2025 Q4
1 quarter
|
|
547
FirstEnergy
FE
$26.8B
| $554K | ﹤0.01% |
+10,933
| New | +$530K |
2026 Q1
0 quarters
|
|
548
Doximity
DOCS
$5.54B
| $551K | ﹤0.01% |
23,662
-62,624
| -73% | -$1.95M |
2025 Q4
1 quarter
|
|
549
Estee Lauder
EL
$37.9B
| $549K | ﹤0.01% |
7,649
-877,179
| -99% | -$89.6M |
2025 Q3
2 quarters
|
|
550
Freedom Holding
FRHC
$11.5B
| $535K | ﹤0.01% |
3,693
+650
| +21% | +$83.3K |
2025 Q3
2 quarters
|
|
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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.