We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$2.05B
| $1.15M | ﹤0.01% |
110,382
-40,398
| -27% | -$445K |
|
577
Wintrust Financial
WTFC
$10.4B
| $1.14M | ﹤0.01% |
+7,108
| New | +$1.07M |
|
578
Mondelez International
MDLZ
$78.5B
| $1.12M | ﹤0.01% |
+19,442
| New | +$1.17M |
|
|
LINE
579
Lineage Inc
LINE
$8.71B
| $1.12M | ﹤0.01% |
25,868
-17,953
| -41% | -$706K |
|
580
Stantec
STN
$8.23B
| $1.11M | ﹤0.01% |
16,056
+8,416
| +110% | +$679K |
|
581
Oracle
ORCL
$454B
| $1.1M | ﹤0.01% |
7,489
-195,529
| -96% | -$35.4M |
|
582
Monster Beverage
MNST
$85.6B
| $1.1M | ﹤0.01% |
22,796
-699,476
| -97% | -$29.4M |
|
583
Invitation Homes
INVH
$16.9B
| $1.09M | ﹤0.01% |
36,230
+10,790
| +42% | +$305K |
|
584
Leidos
LDOS
$16.7B
| $1.08M | ﹤0.01% |
10,515
-101,920
| -91% | -$13.5M |
|
585
Penske Automotive Group
PAG
$14.4B
| $1.06M | ﹤0.01% |
5,899
-4,196
| -42% | -$701K |
|
586
Unum
UNM
$15.2B
| $1.05M | ﹤0.01% |
11,705
| – | – |
|
587
Pembina Pipeline
PBA
$28B
| $1.05M | ﹤0.01% |
22,636
-46,413
| -67% | -$2.15M |
|
588
Futu Holdings
FUTU
$17B
| $1.05M | ﹤0.01% |
+11,151
| New | +$1.43M |
|
589
Essex Property Trust
ESS
$17.9B
| $1.03M | ﹤0.01% |
3,533
-5,251
| -60% | -$1.41M |
|
590
Cooper Companies
COO
$13.6B
| $1.03M | ﹤0.01% |
+14,365
| New | +$939K |
|
591
Bank OZK
OZK
$5.48B
| $1.02M | ﹤0.01% |
19,489
-1,436
| -7% | -$69.9K |
|
592
Avantor
AVTR
$10.1B
| $1.01M | ﹤0.01% |
101,795
-263,388
| -72% | -$2.27M |
|
593
Globe Life
GL
$13.4B
| $992K | ﹤0.01% |
5,550
| – | – |
|
594
Humana
HUM
$48.2B
| $991K | ﹤0.01% |
2,494
-162,624
| -98% | -$46.3M |
|
595
News Corp Class B
NWS
$18.3B
| $990K | ﹤0.01% |
+35,291
| New | +$1.05M |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $987K | ﹤0.01% |
+7,167
| New | +$1.02M |
|
597
Fidelity National Information Services
FIS
$21.5B
| $985K | ﹤0.01% |
25,323
-360,670
| -93% | -$15.6M |
|
598
Albemarle
ALB
$15.1B
| $962K | ﹤0.01% |
7,125
-98,212
| -93% | -$17.3M |
|
599
TFI International
TFII
$11.2B
| $949K | ﹤0.01% |
+6,601
| New | +$932K |
|
600
monday.com
MNDY
$3.8B
| $933K | ﹤0.01% |
12,888
-5,723
| -31% | -$419K |
|
Similar funds
OAG
TCIIS
GMC
FAM
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.