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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Aurora
AUR
$9.94B
| $534K | ﹤0.01% |
129,639
+77,001
| +146% | +$341K |
2025 Q3
2 quarters
|
|
552
UWM Holdings
UWMC
$362M
| $492K | ﹤0.01% |
135,971
-11,167
| -8% | -$51.4K |
2025 Q3
2 quarters
|
|
553
TotalEnergies
TTE
$200B
| $480K | ﹤0.01% |
5,139
-169,047
| -97% | -$12.9M |
2025 Q4
1 quarter
|
|
554
Vistra
VST
$51.4B
| $477K | ﹤0.01% |
3,176
-476,820
| -99% | -$77.2M |
2025 Q4
1 quarter
|
|
555
Brookfield Asset Management
BAM
$72B
| $471K | ﹤0.01% |
10,606
+5,529
| +109% | +$270K |
2025 Q4
1 quarter
|
|
556
Entergy
ETR
$50.1B
| $466K | ﹤0.01% |
4,151
+257
| +7% | +$25.9K |
2025 Q1
4 quarters
|
|
557
Dentsply Sirona
XRAY
$1.71B
| $464K | ﹤0.01% |
+40,015
| New | +$499K |
2026 Q1
0 quarters
|
|
558
Mueller Industries
MLI
$13.3B
| $455K | ﹤0.01% |
+8,204
| New | +$492K |
2026 Q1
0 quarters
|
|
559
Everest Group
EG
$14.8B
| $454K | ﹤0.01% |
+1,389
| New | +$457K |
2026 Q1
0 quarters
|
|
560
Silgan Holdings
SLGN
$3.97B
| $415K | ﹤0.01% |
10,695
+2,969
| +38% | +$130K |
2025 Q4
1 quarter
|
|
561
AerCap
AER
$22.9B
| $395K | ﹤0.01% |
2,882
+580
| +25% | +$82.9K |
2025 Q4
1 quarter
|
|
562
Timken Company
TKR
$7.8B
| $370K | ﹤0.01% |
3,679
+1,110
| +43% | +$110K |
2025 Q4
1 quarter
|
|
563
Voya Financial
VOYA
$8.47B
| $357K | ﹤0.01% |
5,227
-11,854
| -69% | -$859K |
2024 Q2
7 quarters
|
|
564
Tempus AI
TEM
$11.9B
| $337K | ﹤0.01% |
7,461
-41,420
| -85% | -$2.35M |
2025 Q3
2 quarters
|
|
565
Crocs
CROX
$5.91B
| $329K | ﹤0.01% |
+3,965
| New | +$340K |
2026 Q1
0 quarters
|
|
566
Under Armour Class C
UA
$1.99B
| $323K | ﹤0.01% |
+55,755
| New | +$352K |
2026 Q1
0 quarters
|
|
567
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $307K | ﹤0.01% |
+3,562
| New | +$331K |
2026 Q1
0 quarters
|
|
568
Circle Internet Group
CRCL
$20.9B
| $296K | ﹤0.01% |
+3,098
| New | +$263K |
2026 Q1
0 quarters
|
|
569
Huntington Ingalls Industries
HII
$10.6B
| $291K | ﹤0.01% |
+767
| New | +$316K |
2026 Q1
0 quarters
|
|
570
Mettler-Toledo International
MTD
$32.6B
| $290K | ﹤0.01% |
+230
| New | +$310K |
2026 Q1
0 quarters
|
|
571
Travel + Leisure Co
TNL
$4B
| $288K | ﹤0.01% |
+4,166
| New | +$301K |
2026 Q1
0 quarters
|
|
572
Fortinet
FTNT
$124B
| $281K | ﹤0.01% |
3,441
-1,578,925
| -100% | -$128M |
2025 Q4
1 quarter
|
|
573
Service Corp International
SCI
$11.1B
| $281K | ﹤0.01% |
3,407
-11,173
| -77% | -$902K |
2025 Q4
1 quarter
|
|
574
Procter & Gamble
PG
$368B
| $280K | ﹤0.01% |
1,941
-52,178
| -96% | -$7.91M |
2025 Q2
3 quarters
|
|
575
U-Haul Holding Co
UHAL
$11.1B
| $272K | ﹤0.01% |
5,691
+789
| +16% | +$40.4K |
2025 Q4
1 quarter
|
|
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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.