WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$5.36B
| $1.39M | ﹤0.01% |
18,074
-129,839
| -88% | -$10.8M |
2025 Q4
2 quarters
|
|
552
PENN Entertainment
PENN
$2.31B
| $1.38M | ﹤0.01% |
64,458
-26,602
| -29% | -$477K |
2026 Q1
1 quarter
|
|
553
DuPont de Nemours
DD
$19.4B
| $1.37M | ﹤0.01% |
10,068
-449,612
| -98% | -$63.8M |
2025 Q4
2 quarters
|
|
554
ZoomInfo Technologies
GTM
$1.03B
| $1.35M | ﹤0.01% |
+461,499
| New | +$2.07M |
2026 Q2
0 quarters
|
|
555
Envista
NVST
$4.02B
| $1.34M | ﹤0.01% |
51,008
-2,902
| -5% | -$73.2K |
2025 Q3
3 quarters
|
|
556
Millrose Properties Inc
MRP
$4.33B
| $1.34M | ﹤0.01% |
44,695
-420
| -0.9% | -$12.2K |
2025 Q3
3 quarters
|
|
557
EastGroup Properties
EGP
$10.4B
| $1.33M | ﹤0.01% |
6,586
+918
| +16% | +$184K |
2025 Q4
2 quarters
|
|
558
NVR
NVR
$16.8B
| $1.33M | ﹤0.01% |
195
+99
| +103% | +$629K |
2026 Q1
1 quarter
|
|
559
Pegasystems
PEGA
$5.27B
| $1.33M | ﹤0.01% |
44,245
+12,362
| +39% | +$442K |
2025 Q3
3 quarters
|
|
560
Ryan Specialty Holdings
RYAN
$5.66B
| $1.32M | ﹤0.01% |
35,001
-22,365
| -39% | -$759K |
2026 Q1
1 quarter
|
|
561
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
| $1.31M | ﹤0.01% |
+60,949
| New | +$1.71M |
2026 Q2
0 quarters
|
|
562
VeriSign
VRSN
$27.7B
| $1.29M | ﹤0.01% |
5,145
-160,961
| -97% | -$44.7M |
2022 Q4
14 quarters
|
|
563
Middleby
MIDD
$6.12B
| $1.29M | ﹤0.01% |
+7,501
| New | +$1.13M |
2026 Q2
0 quarters
|
|
564
Forgent Power Solutions
FPS
$4.96B
| $1.28M | ﹤0.01% |
+22,958
| New | +$1.05M |
2026 Q2
0 quarters
|
|
565
Sun Communities
SUI
$14.4B
| $1.27M | ﹤0.01% |
10,608
-728
| -6% | -$91.1K |
2025 Q4
2 quarters
|
|
566
Inspire Medical Systems
INSP
$1.85B
| $1.27M | ﹤0.01% |
28,359
-46,880
| -62% | -$2.22M |
2025 Q4
2 quarters
|
|
567
Roku
ROKU
$24.1B
| $1.25M | ﹤0.01% |
9,071
-97,376
| -91% | -$11.9M |
2025 Q3
3 quarters
|
|
568
Euronet Worldwide
EEFT
$2.68B
| $1.24M | ﹤0.01% |
16,901
-2,334
| -12% | -$163K |
2025 Q2
4 quarters
|
|
569
White Mountains Insurance
WTM
$5.37B
| $1.23M | ﹤0.01% |
+591
| New | +$1.26M |
2026 Q2
0 quarters
|
|
570
Saia
SAIA
$8.75B
| $1.23M | ﹤0.01% |
2,909
-2,585
| -47% | -$1.14M |
2025 Q4
2 quarters
|
|
571
Ralliant Corp
RAL
$7.31B
| $1.2M | ﹤0.01% |
16,301
-43,154
| -73% | -$2.41M |
2025 Q4
2 quarters
|
|
572
Lamar Advertising Co
LAMR
$15.8B
| $1.2M | ﹤0.01% |
7,668
-491
| -6% | -$71K |
2025 Q2
4 quarters
|
|
573
NewMarket
NEU
$6.39B
| $1.17M | ﹤0.01% |
1,482
-138
| -9% | -$99.4K |
2026 Q1
1 quarter
|
|
574
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| $1.16M | ﹤0.01% |
+34,315
| New | +$1.14M |
2026 Q2
0 quarters
|
|
575
Pan American Silver
PAAS
$16.9B
| $1.15M | ﹤0.01% |
+25,720
| New | +$1.38M |
2026 Q2
0 quarters
|
|
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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.