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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$7.78B
| – | – |
-11,893
| Closed | -$4.02M |
|
577
Lucid Motors
LCID
$2.46B
| – | – |
-2,797
| Closed | -$59K |
|
578
Leggett & Platt
LEG
$1.52B
| – | – |
-90,342
| Closed | -$806K |
|
579
Littelfuse
LFUS
$10.2B
| – | – |
-1,517
| Closed | -$344K |
|
580
LKQ Corp
LKQ
$6.58B
| – | – |
-35,559
| Closed | -$1.32M |
|
581
Moody's
MCO
$81.7B
| – | – |
-49,635
| Closed | -$24.9M |
|
582
Merck
MRK
$324B
| – | – |
-446,356
| Closed | -$35.3M |
|
583
MSCI
MSCI
$40B
| – | – |
-154,778
| Closed | -$89.3M |
|
584
Madison Square Garden
MSGS
$9.54B
| – | – |
-2,468
| Closed | -$516K |
|
585
NextEra Energy
NEE
$187B
| – | – |
-171,935
| Closed | -$11.9M |
|
586
New Fortress Energy
NFE
$101M
| – | – |
-289,994
| Closed | -$963K |
|
587
NNN REIT
NNN
$9.39B
| – | – |
-33,432
| Closed | -$1.44M |
|
588
OneMain Financial
OMF
$6.9B
| – | – |
-5,415
| Closed | -$309K |
|
589
Oracle
ORCL
$331B
| – | – |
-24,750
| Closed | -$5.41M |
|
590
Otis Worldwide
OTIS
$27.4B
| – | – |
-602,115
| Closed | -$59.6M |
|
591
Pan American Silver
PAAS
$18.6B
| – | – |
-9,572
| Closed | -$271K |
|
592
Palo Alto Networks
PANW
$264B
| – | – |
-4,908
| Closed | -$1M |
|
593
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-653,439
| Closed | -$55M |
|
594
PepsiCo
PEP
$186B
| – | – |
-296,942
| Closed | -$39.2M |
|
595
Parker-Hannifin
PH
$125B
| – | – |
-17,882
| Closed | -$12.5M |
|
596
Ferrari
RACE
$63.3B
| – | – |
-12,312
| Closed | -$6.03M |
|
597
Royal Gold
RGLD
$17.1B
| – | – |
-2,246
| Closed | -$399K |
|
598
RenaissanceRe
RNR
$13.7B
| – | – |
-7,854
| Closed | -$1.91M |
|
599
Southern Copper
SCCO
$141B
| – | – |
-5,145
| Closed | -$502K |
|
600
Service Corp International
SCI
$11.4B
| – | – |
-3,152
| Closed | -$257K |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.