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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$78.5B
| – | – |
-103,956
| Closed | -$27.5M |
|
577
Tractor Supply
TSCO
$16B
| – | – |
-257,418
| Closed | -$14.2M |
|
578
Tradeweb Markets
TW
$21.3B
| – | – |
-43,623
| Closed | -$6.48M |
|
579
Twilio
TWLO
$31.4B
| – | – |
-100,029
| Closed | -$9.79M |
|
580
Tyler Technologies
TYL
$13.1B
| – | – |
-25,514
| Closed | -$14.8M |
|
581
UGI
UGI
$7.85B
| – | – |
-29,259
| Closed | -$968K |
|
|
582
UnitedHealth
UNH
$387B
| – | – |
-200,470
| Closed | -$105M |
|
583
United Rentals
URI
$65.5B
| – | – |
-4,055
| Closed | -$2.54M |
|
|
WCN
584
Waste Connections
WCN
$43.7B
| – | – |
-1,211
| Closed | -$236K |
|
585
Wells Fargo
WFC
$265B
| – | – |
-289,635
| Closed | -$20.8M |
|
586
Westlake Corp
WLK
$9.95B
| – | – |
-22,720
| Closed | -$2.27M |
|
587
W.R. Berkley
WRB
$26.7B
| – | – |
-227,804
| Closed | -$16.2M |
|
588
Williams-Sonoma
WSM
$26.9B
| – | – |
-302,713
| Closed | -$47.9M |
|
589
Willis Towers Watson
WTW
$27.7B
| – | – |
-126,097
| Closed | -$42.6M |
|
590
Woodward
WWD
$23.4B
| – | – |
-3,123
| Closed | -$570K |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.