WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$2.18B
| $1.15M | ﹤0.01% |
110,382
-40,398
| -27% | -$445K |
2026 Q1
1 quarter
|
|
577
Wintrust Financial
WTFC
$10.2B
| $1.14M | ﹤0.01% |
+7,108
| New | +$1.07M |
2026 Q2
0 quarters
|
|
578
Mondelez International
MDLZ
$84.6B
| $1.12M | ﹤0.01% |
+19,442
| New | +$1.17M |
2026 Q2
0 quarters
|
|
579
Lineage Inc
LINE
$9B
| $1.12M | ﹤0.01% |
25,868
-17,953
| -41% | -$706K |
2025 Q4
2 quarters
|
|
580
Stantec
STN
$8.86B
| $1.11M | ﹤0.01% |
16,056
+8,416
| +110% | +$679K |
2025 Q4
2 quarters
|
|
581
Oracle
ORCL
$349B
| $1.1M | ﹤0.01% |
7,489
-195,529
| -96% | -$35.4M |
2025 Q4
2 quarters
|
|
582
Monster Beverage
MNST
$93.7B
| $1.1M | ﹤0.01% |
22,796
-699,476
| -97% | -$29.4M |
2023 Q4
10 quarters
|
|
583
Invitation Homes
INVH
$15.9B
| $1.09M | ﹤0.01% |
36,230
+10,790
| +42% | +$305K |
2026 Q1
1 quarter
|
|
584
Leidos
LDOS
$16.6B
| $1.08M | ﹤0.01% |
10,515
-101,920
| -91% | -$13.5M |
2024 Q2
8 quarters
|
|
585
Penske Automotive Group
PAG
$13.9B
| $1.06M | ﹤0.01% |
5,899
-4,196
| -42% | -$701K |
2026 Q1
1 quarter
|
|
586
Unum
UNM
$11.6B
| $1.05M | ﹤0.01% |
11,705
| – | – |
2025 Q4
2 quarters
|
|
587
Pembina Pipeline
PBA
$28.3B
| $1.05M | ﹤0.01% |
22,636
-46,413
| -67% | -$2.15M |
2026 Q1
1 quarter
|
|
588
Futu Holdings
FUTU
$13.2B
| $1.05M | ﹤0.01% |
+11,151
| New | +$1.43M |
2026 Q2
0 quarters
|
|
589
Essex Property Trust
ESS
$17.5B
| $1.03M | ﹤0.01% |
3,533
-5,251
| -60% | -$1.41M |
2026 Q1
1 quarter
|
|
590
Cooper Companies
COO
$12.1B
| $1.03M | ﹤0.01% |
+14,365
| New | +$939K |
2026 Q2
0 quarters
|
|
591
Bank OZK
OZK
$5.61B
| $1.02M | ﹤0.01% |
19,489
-1,436
| -7% | -$69.9K |
2025 Q2
4 quarters
|
|
592
Avantor
AVTR
$10.3B
| $1.01M | ﹤0.01% |
101,795
-263,388
| -72% | -$2.27M |
2026 Q1
1 quarter
|
|
593
Globe Life
GL
$12.4B
| $992K | ﹤0.01% |
5,550
| – | – |
2024 Q2
8 quarters
|
|
594
Humana
HUM
$49.4B
| $991K | ﹤0.01% |
2,494
-162,624
| -98% | -$46.3M |
2026 Q1
1 quarter
|
|
595
News Corp Class B
NWS
$15.6B
| $990K | ﹤0.01% |
+35,291
| New | +$1.05M |
2026 Q2
0 quarters
|
|
596
Jack Henry & Associates
JKHY
$12.6B
| $987K | ﹤0.01% |
+7,167
| New | +$1.02M |
2026 Q2
0 quarters
|
|
597
Fidelity National Information Services
FIS
$15.2B
| $985K | ﹤0.01% |
25,323
-360,670
| -93% | -$15.6M |
2026 Q1
1 quarter
|
|
598
Albemarle
ALB
$11.6B
| $962K | ﹤0.01% |
7,125
-98,212
| -93% | -$17.3M |
2024 Q2
8 quarters
|
|
599
TFI International
TFII
$8.24B
| $949K | ﹤0.01% |
+6,601
| New | +$932K |
2026 Q2
0 quarters
|
|
600
monday.com
MNDY
$3.97B
| $933K | ﹤0.01% |
12,888
-5,723
| -31% | -$419K |
2025 Q4
2 quarters
|
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.