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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Liberty Global Class A
LBTYA
$2.67B
| $268K | ﹤0.01% |
+22,170
| New | +$258K |
2026 Q1
0 quarters
|
|
577
Rubrik
RBRK
$22.8B
| $266K | ﹤0.01% |
+5,433
| New | +$312K |
2026 Q1
0 quarters
|
|
578
NRG Energy
NRG
$21.7B
| $253K | ﹤0.01% |
1,728
-500,849
| -100% | -$78.8M |
2023 Q3
10 quarters
|
|
579
Thomson Reuters
TRI
$46.7B
| $232K | ﹤0.01% |
+2,530
| New | +$267K |
2026 Q1
0 quarters
|
|
580
Flowers Foods
FLO
$1.3B
| $231K | ﹤0.01% |
+28,296
| New | +$284K |
2026 Q1
0 quarters
|
|
581
DELISTED
Masimo
MASI
| $226K | ﹤0.01% |
1,270
-17,288
| -93% | -$2.71M |
2025 Q3
2 quarters
|
|
582
Johnson & Johnson
JNJ
$614B
| $222K | ﹤0.01% |
910
-18,625
| -95% | -$4.34M |
2024 Q4
5 quarters
|
|
583
Cincinnati Financial
CINF
$25.9B
| $218K | ﹤0.01% |
+1,384
| New | +$225K |
2026 Q1
0 quarters
|
|
584
FirstService
FSV
$5.94B
| $216K | ﹤0.01% |
+1,558
| New | +$237K |
2026 Q1
0 quarters
|
|
585
Stifel
SF
$10.1B
| $216K | ﹤0.01% |
+2,919
| New | +$232K |
2026 Q1
0 quarters
|
|
586
Concentrix
CNXC
$1.68B
| $214K | ﹤0.01% |
+7,836
| New | +$278K |
2026 Q1
0 quarters
|
|
587
Cleveland-Cliffs
CLF
$6.95B
| $203K | ﹤0.01% |
24,060
-341,185
| -93% | -$3.9M |
2025 Q2
3 quarters
|
|
588
Canadian Natural Resources
CNQ
$110B
| $202K | ﹤0.01% |
+4,156
| New | +$171K |
2026 Q1
0 quarters
|
|
589
Vail Resorts
MTN
$5.38B
| $200K | ﹤0.01% |
1,560
-24,038
| -94% | -$3.28M |
2025 Q4
1 quarter
|
|
590
NIQ Global Intelligence PLC
NIQ
$5.47B
| $157K | ﹤0.01% |
13,824
-19,604
| -59% | -$264K |
2025 Q4
1 quarter
|
|
591
TFS Financial
TFSL
$4.57B
| $143K | ﹤0.01% |
+10,150
| New | +$144K |
2026 Q1
0 quarters
|
|
592
Liberty Global Class C
LBTYK
$2.63B
| $137K | ﹤0.01% |
+11,664
| New | +$134K |
2026 Q1
0 quarters
|
|
593
Grab
GRAB
$11.9B
| $118K | ﹤0.01% |
32,118
| – | – |
2025 Q3
2 quarters
|
|
594
Alcoa
AA
$11.1B
| – | – |
-180,048
| Closed | -$9.57M | – |
|
595
American Airlines Group
AAL
$7.94B
| – | – |
-241,509
| Closed | -$3.7M | – |
|
596
Airbnb
ABNB
$101B
| – | – |
-468,254
| Closed | -$63.6M | – |
|
597
Albertsons Companies
ACI
$6.31B
| – | – |
-176,763
| Closed | -$3.04M | – |
|
598
Akamai
AKAM
$12.6B
| – | – |
-45,542
| Closed | -$3.97M | – |
|
599
Amcor
AMCR
$20.2B
| – | – |
-154,118
| Closed | -$6.43M | – |
|
|
600
Advanced Micro Devices
AMD
$871B
| – | – |
-763,958
| Closed | -$164M | – |
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.