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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$16.6B
| – | – |
-13,750
| Closed | -$279K |
|
552
ServiceNow
NOW
$108B
| – | – |
-154,545
| Closed | -$24.6M |
|
553
Northern Trust
NTRS
$33.8B
| – | – |
-7,088
| Closed | -$699K |
|
554
Nucor
NUE
$52.7B
| – | – |
-16,941
| Closed | -$2.04M |
|
555
Okta
OKTA
$26.1B
| – | – |
-120,418
| Closed | -$12.7M |
|
556
Ovintiv
OVV
$16.4B
| – | – |
-8,398
| Closed | -$359K |
|
557
Paycom
PAYC
$7B
| – | – |
-41,274
| Closed | -$9.02M |
|
558
Paychex
PAYX
$40.9B
| – | – |
-5,535
| Closed | -$854K |
|
559
PACCAR
PCAR
$65.6B
| – | – |
-27,673
| Closed | -$2.69M |
|
560
Pfizer
PFE
$141B
| – | – |
-428,104
| Closed | -$10.8M |
|
|
PR
561
Permian Resources
PR
$17.1B
| – | – |
-245,031
| Closed | -$3.39M |
|
562
Qorvo
QRVO
$7.56B
| – | – |
-106,131
| Closed | -$7.68M |
|
563
Regeneron Pharmaceuticals
REGN
$70.8B
| – | – |
-129,801
| Closed | -$82.3M |
|
564
Robert Half
RHI
$4.26B
| – | – |
-33,202
| Closed | -$1.81M |
|
565
RingCentral
RNG
$3.43B
| – | – |
-14,663
| Closed | -$363K |
|
566
Roper Technologies
ROP
$36.7B
| – | – |
-70,956
| Closed | -$41.8M |
|
567
Royalty Pharma
RPRX
$25.6B
| – | – |
-51,251
| Closed | -$1.6M |
|
568
RTX Corp
RTX
$262B
| – | – |
-39,166
| Closed | -$5.19M |
|
569
Sherwin-Williams
SHW
$80.2B
| – | – |
-99,621
| Closed | -$34.8M |
|
570
J.M. Smucker
SJM
$12B
| – | – |
-59,086
| Closed | -$7M |
|
571
SLB Ltd
SLB
$69.6B
| – | – |
-524,792
| Closed | -$21.9M |
|
572
TD Synnex
SNX
$19.1B
| – | – |
-17,612
| Closed | -$1.83M |
|
573
Stanley Black & Decker
SWK
$13.7B
| – | – |
-105,925
| Closed | -$8.14M |
|
574
TransDigm Group
TDG
$67.5B
| – | – |
-15,811
| Closed | -$21.9M |
|
575
Teledyne Technologies
TDY
$29B
| – | – |
-7,948
| Closed | -$3.96M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.