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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
551
Aurora
AUR
$11.9B
| $534K | ﹤0.01% |
129,639
+77,001
| +146% | +$341K |
|
552
UWM Holdings
UWMC
$685M
| $492K | ﹤0.01% |
135,971
-11,167
| -8% | -$51.4K |
|
553
TotalEnergies
TTE
$181B
| $480K | ﹤0.01% |
5,139
-169,047
| -97% | -$12.9M |
|
554
Vistra
VST
$52.4B
| $477K | ﹤0.01% |
3,176
-476,820
| -99% | -$77.2M |
|
555
Brookfield Asset Management
BAM
$77.2B
| $471K | ﹤0.01% |
10,606
+5,529
| +109% | +$270K |
|
556
Entergy
ETR
$52.8B
| $466K | ﹤0.01% |
4,151
+257
| +7% | +$25.9K |
|
557
Dentsply Sirona
XRAY
$2.81B
| $464K | ﹤0.01% |
+40,015
| New | +$499K |
|
558
Mueller Industries
MLI
$13.1B
| $455K | ﹤0.01% |
+8,204
| New | +$492K |
|
559
Everest Group
EG
$15.1B
| $454K | ﹤0.01% |
+1,389
| New | +$457K |
|
560
Silgan Holdings
SLGN
$4.99B
| $415K | ﹤0.01% |
10,695
+2,969
| +38% | +$130K |
|
561
AerCap
AER
$23.2B
| $395K | ﹤0.01% |
2,882
+580
| +25% | +$82.9K |
|
562
Timken Company
TKR
$9.57B
| $370K | ﹤0.01% |
3,679
+1,110
| +43% | +$110K |
|
563
Voya Financial
VOYA
$9.04B
| $357K | ﹤0.01% |
5,227
-11,854
| -69% | -$859K |
|
|
TEM
564
Tempus AI
TEM
$9.42B
| $337K | ﹤0.01% |
7,461
-41,420
| -85% | -$2.35M |
|
565
Crocs
CROX
$6.81B
| $329K | ﹤0.01% |
+3,965
| New | +$340K |
|
566
Under Armour Class C
UA
$3.1B
| $323K | ﹤0.01% |
+55,755
| New | +$352K |
|
567
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $307K | ﹤0.01% |
+3,562
| New | +$331K |
|
|
CRCL
568
Circle Internet Group
CRCL
$15B
| $296K | ﹤0.01% |
+3,098
| New | +$263K |
|
569
Huntington Ingalls Industries
HII
$10.6B
| $291K | ﹤0.01% |
+767
| New | +$316K |
|
570
Mettler-Toledo International
MTD
$26.5B
| $290K | ﹤0.01% |
+230
| New | +$310K |
|
571
Travel + Leisure Co
TNL
$4.57B
| $288K | ﹤0.01% |
+4,166
| New | +$301K |
|
572
Fortinet
FTNT
$118B
| $281K | ﹤0.01% |
3,441
-1,578,925
| -100% | -$128M |
|
573
Service Corp International
SCI
$10.9B
| $281K | ﹤0.01% |
3,407
-11,173
| -77% | -$902K |
|
574
Procter & Gamble
PG
$349B
| $280K | ﹤0.01% |
1,941
-52,178
| -96% | -$7.91M |
|
575
U-Haul Holding Co
UHAL
$13.9B
| $272K | ﹤0.01% |
5,691
+789
| +16% | +$40.4K |
|
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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.