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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.8B
| $318K | ﹤0.01% |
+148
| New | +$300K |
|
552
Choice Hotels
CHH
$5B
| $313K | ﹤0.01% |
3,283
+400
| +14% | +$38.1K |
|
553
Silgan Holdings
SLGN
$4.87B
| $312K | ﹤0.01% |
+7,726
| New | +$314K |
|
554
Unum
UNM
$14.2B
| $309K | ﹤0.01% |
+3,991
| New | +$305K |
|
555
Teledyne Technologies
TDY
$29B
| $305K | ﹤0.01% |
+598
| New | +$315K |
|
556
Deckers Outdoor
DECK
$14.4B
| $302K | ﹤0.01% |
2,912
-51,190
| -95% | -$4.8M |
|
557
Weyerhaeuser
WY
$17.3B
| $285K | ﹤0.01% |
12,021
-132,712
| -92% | -$3.07M |
|
558
Pentair
PNR
$10B
| $283K | ﹤0.01% |
+2,718
| New | +$290K |
|
559
GFL Environmental
GFL
$14.1B
| $273K | ﹤0.01% |
6,346
-9,186
| -59% | -$410K |
|
560
Brookfield Asset Management
BAM
$75.6B
| $266K | ﹤0.01% |
+5,077
| New | +$273K |
|
561
U-Haul Holding Co
UHAL
$13.9B
| $247K | ﹤0.01% |
+4,902
| New | +$261K |
|
562
Timken Company
TKR
$9.34B
| $216K | ﹤0.01% |
+2,569
| New | +$204K |
|
563
Clorox
CLX
$11.6B
| $212K | ﹤0.01% |
2,102
-440,450
| -100% | -$47.8M |
|
564
Expedia Group
EXPE
$31.8B
| $203K | ﹤0.01% |
716
-103,107
| -99% | -$25.5M |
|
565
Aurora
AUR
$11.9B
| $202K | ﹤0.01% |
52,638
+16,871
| +47% | +$77.2K |
|
566
Healthcare Realty
HR
$7.36B
| $196K | ﹤0.01% |
+11,576
| New | +$206K |
|
567
Grab
GRAB
$14.8B
| $160K | ﹤0.01% |
32,118
-422,819
| -93% | -$2.34M |
|
568
Clarivate
CLVT
$1.49B
| $75.3K | ﹤0.01% |
22,531
-32,792
| -59% | -$117K |
|
|
569
Accenture
ACN
$88.6B
| – | – |
-1,060,660
| Closed | -$262M |
|
570
ADT
ADT
$5.13B
| – | – |
-225,175
| Closed | -$1.96M |
|
571
Affirm
AFRM
$25.2B
| – | – |
-324,168
| Closed | -$23.7M |
|
572
AGCO
AGCO
$8.13B
| – | – |
-2,131
| Closed | -$228K |
|
573
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-9,052
| Closed | -$2.8M |
|
574
Allegro MicroSystems
ALGM
$8.64B
| – | – |
-11,407
| Closed | -$333K |
|
575
Amkor Technology
AMKR
$15.5B
| – | – |
-9,229
| Closed | -$262K |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.