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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
576
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-111,979
| Closed | -$2.53M |
|
577
AngloGold Ashanti
AU
$37.9B
| – | – |
-46,538
| Closed | -$3.27M |
|
578
Avery Dennison
AVY
$12.1B
| – | – |
-24,761
| Closed | -$4.02M |
|
579
Booz Allen Hamilton
BAH
$7.74B
| – | – |
-216,437
| Closed | -$21.6M |
|
580
Brookfield
BN
$104B
| – | – |
-47,325
| Closed | -$2.16M |
|
581
Bruker
BRKR
$8.55B
| – | – |
-13,628
| Closed | -$443K |
|
582
Conagra Brands
CAG
$7.01B
| – | – |
-471,402
| Closed | -$8.63M |
|
|
CIVI
583
DELISTED
Civitas Resources
CIVI
| – | – |
-12,550
| Closed | -$408K |
|
584
Canadian Natural Resources
CNQ
$91.7B
| – | – |
-21,409
| Closed | -$685K |
|
585
Campbell Soup
CPB
$6.59B
| – | – |
-1,012,722
| Closed | -$32M |
|
586
Coupang
CPNG
$29.5B
| – | – |
-10,118
| Closed | -$326K |
|
587
Cisco
CSCO
$436B
| – | – |
-706,959
| Closed | -$48.4M |
|
588
Caesars Entertainment
CZR
$6.07B
| – | – |
-15,090
| Closed | -$408K |
|
589
Delta Air Lines
DAL
$55.6B
| – | – |
-86,206
| Closed | -$4.89M |
|
590
Datadog
DDOG
$93.7B
| – | – |
-154,518
| Closed | -$22M |
|
591
Walt Disney
DIS
$167B
| – | – |
-312,349
| Closed | -$35.8M |
|
592
Devon Energy
DVN
$50.5B
| – | – |
-98,843
| Closed | -$3.47M |
|
593
DXC Technology
DXC
$1.51B
| – | – |
-20,709
| Closed | -$282K |
|
594
Everest Group
EG
$15B
| – | – |
-4,885
| Closed | -$1.71M |
|
595
Enphase Energy
ENPH
$5.2B
| – | – |
-442,250
| Closed | -$15.7M |
|
|
EXAS
596
DELISTED
Exact Sciences
EXAS
| – | – |
-103,219
| Closed | -$5.65M |
|
597
Fortune Brands Innovations
FBIN
$5.99B
| – | – |
-79,567
| Closed | -$4.25M |
|
598
Factset
FDS
$9.1B
| – | – |
-1,770
| Closed | -$507K |
|
599
FedEx
FDX
$73.1B
| – | – |
-163,833
| Closed | -$38.6M |
|
600
Ferguson
FERG
$44.4B
| – | – |
-220,503
| Closed | -$49.5M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.