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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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$4.55B
| $1.39M | ﹤0.01% |
18,074
-129,839
| -88% | -$10.8M |
|
552
PENN Entertainment
PENN
$2.29B
| $1.38M | ﹤0.01% |
64,458
-26,602
| -29% | -$477K |
|
553
DuPont de Nemours
DD
$17.8B
| $1.37M | ﹤0.01% |
10,068
-449,612
| -98% | -$63.8M |
|
|
GTM
554
ZoomInfo Technologies
GTM
$1.2B
| $1.35M | ﹤0.01% |
+461,499
| New | +$2.07M |
|
555
Envista
NVST
$4.38B
| $1.34M | ﹤0.01% |
51,008
-2,902
| -5% | -$73.2K |
|
|
MRP
556
Millrose Properties Inc
MRP
$5.32B
| $1.34M | ﹤0.01% |
44,695
-420
| -0.9% | -$12.2K |
|
557
EastGroup Properties
EGP
$10.7B
| $1.33M | ﹤0.01% |
6,586
+918
| +16% | +$184K |
|
558
NVR
NVR
$16.8B
| $1.33M | ﹤0.01% |
195
+99
| +103% | +$629K |
|
559
Pegasystems
PEGA
$6.14B
| $1.33M | ﹤0.01% |
44,245
+12,362
| +39% | +$442K |
|
560
Ryan Specialty Holdings
RYAN
$10.7B
| $1.32M | ﹤0.01% |
35,001
-22,365
| -39% | -$759K |
|
|
GLIBK
561
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| $1.31M | ﹤0.01% |
+60,949
| New | +$1.71M |
|
562
VeriSign
VRSN
$26.4B
| $1.29M | ﹤0.01% |
5,145
-160,961
| -97% | -$44.7M |
|
563
Middleby
MIDD
$5.05B
| $1.29M | ﹤0.01% |
+7,501
| New | +$1.13M |
|
|
FPS
564
Forgent Power Solutions
FPS
$8.15B
| $1.28M | ﹤0.01% |
+22,958
| New | +$1.05M |
|
565
Sun Communities
SUI
$14.5B
| $1.27M | ﹤0.01% |
10,608
-728
| -6% | -$91.1K |
|
566
Inspire Medical Systems
INSP
$1.82B
| $1.27M | ﹤0.01% |
28,359
-46,880
| -62% | -$2.22M |
|
567
Roku
ROKU
$23.1B
| $1.25M | ﹤0.01% |
9,071
-97,376
| -91% | -$11.9M |
|
568
Euronet Worldwide
EEFT
$2.76B
| $1.24M | ﹤0.01% |
16,901
-2,334
| -12% | -$163K |
|
569
White Mountains Insurance
WTM
$5.02B
| $1.23M | ﹤0.01% |
+591
| New | +$1.26M |
|
570
Saia
SAIA
$9.52B
| $1.23M | ﹤0.01% |
2,909
-2,585
| -47% | -$1.14M |
|
|
RAL
571
Ralliant Corp
RAL
$7.02B
| $1.2M | ﹤0.01% |
16,301
-43,154
| -73% | -$2.41M |
|
572
Lamar Advertising Co
LAMR
$15.3B
| $1.2M | ﹤0.01% |
7,668
-491
| -6% | -$71K |
|
573
NewMarket
NEU
$8.14B
| $1.17M | ﹤0.01% |
1,482
-138
| -9% | -$99.5K |
|
574
Teva Pharmaceuticals
TEVA
$42.4B
| $1.16M | ﹤0.01% |
+34,315
| New | +$1.14M |
|
575
Pan American Silver
PAAS
$21.3B
| $1.15M | ﹤0.01% |
+25,720
| New | +$1.38M |
|
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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.