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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$33.2B
| – | – |
-230,091
| Closed | -$13.4M |
|
552
Eaton
ETN
$157B
| – | – |
-59,337
| Closed | -$21.2M |
|
553
Edwards Lifesciences
EW
$47.6B
| – | – |
-336,507
| Closed | -$26.3M |
|
554
Five Below
FIVE
$11.2B
| – | – |
-18,947
| Closed | -$2.49M |
|
555
Comfort Systems
FIX
$61B
| – | – |
-10,509
| Closed | -$5.64M |
|
556
Franco-Nevada
FNV
$41.4B
| – | – |
-5,878
| Closed | -$965K |
|
557
First Solar
FSLR
$21.8B
| – | – |
-27,989
| Closed | -$4.63M |
|
558
Fortinet
FTNT
$112B
| – | – |
-555,861
| Closed | -$58.8M |
|
559
Fortrea Holdings
FTRE
$1.85B
| – | – |
-18,971
| Closed | -$93.7K |
|
560
Genpact
G
$5.3B
| – | – |
-36,278
| Closed | -$1.6M |
|
561
General Dynamics
GD
$105B
| – | – |
-181,301
| Closed | -$52.9M |
|
562
GlobalFoundries
GFS
$29.4B
| – | – |
-7,279
| Closed | -$278K |
|
563
Global E Online
GLBE
$6.08B
| – | – |
-30,273
| Closed | -$1.02M |
|
564
Guidewire Software
GWRE
$11.5B
| – | – |
-19,328
| Closed | -$4.55M |
|
565
Home Depot
HD
$332B
| – | – |
-223,118
| Closed | -$81.8M |
|
566
Humana
HUM
$46.7B
| – | – |
-193,597
| Closed | -$47.3M |
|
567
Howmet Aerospace
HWM
$116B
| – | – |
-346,883
| Closed | -$64.6M |
|
568
Idexx Laboratories
IDXX
$42.9B
| – | – |
-47,227
| Closed | -$25.3M |
|
|
569
Intuit
INTU
$81.1B
| – | – |
-175,656
| Closed | -$138M |
|
570
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-74,438
| Closed | -$2.94M |
|
571
Gartner
IT
$9.41B
| – | – |
-238,605
| Closed | -$96.4M |
|
572
KLA
KLAC
$275B
| – | – |
-9,690
| Closed | -$868K |
|
573
CarMax
KMX
$8.27B
| – | – |
-853,964
| Closed | -$57.4M |
|
574
Coca-Cola
KO
$354B
| – | – |
-1,229,894
| Closed | -$87M |
|
575
Kilroy Realty
KRC
$4.58B
| – | – |
-7,973
| Closed | -$274K |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.