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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class A
LBTYA
$3.52B
| $268K | ﹤0.01% |
+22,170
| New | +$258K |
|
577
Rubrik
RBRK
$16.3B
| $266K | ﹤0.01% |
+5,433
| New | +$312K |
|
578
NRG Energy
NRG
$27.2B
| $253K | ﹤0.01% |
1,728
-500,849
| -100% | -$78.8M |
|
579
Thomson Reuters
TRI
$42B
| $232K | ﹤0.01% |
+2,530
| New | +$267K |
|
580
Flowers Foods
FLO
$1.8B
| $231K | ﹤0.01% |
+28,296
| New | +$284K |
|
|
MASI
581
DELISTED
Masimo
MASI
| $226K | ﹤0.01% |
1,270
-17,288
| -93% | -$2.71M |
|
582
Johnson & Johnson
JNJ
$609B
| $222K | ﹤0.01% |
910
-18,625
| -95% | -$4.34M |
|
583
Cincinnati Financial
CINF
$28B
| $218K | ﹤0.01% |
+1,384
| New | +$225K |
|
584
FirstService
FSV
$6.83B
| $216K | ﹤0.01% |
+1,558
| New | +$237K |
|
|
SF
585
Stifel
SF
$11.8B
| $216K | ﹤0.01% |
+2,919
| New | +$232K |
|
586
Concentrix
CNXC
$1.49B
| $214K | ﹤0.01% |
+7,836
| New | +$278K |
|
587
Cleveland-Cliffs
CLF
$5.29B
| $203K | ﹤0.01% |
24,060
-341,185
| -93% | -$3.9M |
|
588
Canadian Natural Resources
CNQ
$91.5B
| $202K | ﹤0.01% |
+4,156
| New | +$171K |
|
589
Vail Resorts
MTN
$5.27B
| $200K | ﹤0.01% |
1,560
-24,038
| -94% | -$3.28M |
|
|
NIQ
590
NIQ Global Intelligence PLC
NIQ
$3.25B
| $157K | ﹤0.01% |
13,824
-19,604
| -59% | -$264K |
|
591
TFS Financial
TFSL
$5.13B
| $143K | ﹤0.01% |
+10,150
| New | +$144K |
|
592
Liberty Global Class C
LBTYK
$3.41B
| $137K | ﹤0.01% |
+11,664
| New | +$134K |
|
593
Grab
GRAB
$14.6B
| $118K | ﹤0.01% |
32,118
| – | – |
|
594
Alcoa
AA
$11.6B
| – | – |
-180,048
| Closed | -$9.57M |
|
595
American Airlines Group
AAL
$9.91B
| – | – |
-241,509
| Closed | -$3.7M |
|
596
Airbnb
ABNB
$86.6B
| – | – |
-468,254
| Closed | -$63.6M |
|
597
Albertsons Companies
ACI
$7.4B
| – | – |
-176,763
| Closed | -$3.04M |
|
598
Akamai
AKAM
$17.5B
| – | – |
-45,542
| Closed | -$3.97M |
|
599
Amcor
AMCR
$20.3B
| – | – |
-154,118
| Closed | -$6.43M |
|
|
600
Advanced Micro Devices
AMD
$808B
| – | – |
-763,958
| Closed | -$164M |
|
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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.