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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 | |
|---|---|---|---|---|---|---|
|
EMA
601
Emera Inc
EMA
$15.5B
| $927K | ﹤0.01% |
+17,496
| New | +$917K |
|
602
Tradeweb Markets
TW
$22.4B
| $923K | ﹤0.01% |
9,257
-268,179
| -97% | -$29.1M |
|
603
Principal Financial Group
PFG
$25B
| $904K | ﹤0.01% |
8,387
| – | – |
|
604
Zions Bancorporation
ZION
$10.1B
| $890K | ﹤0.01% |
12,867
-1,744
| -12% | -$110K |
|
605
Powell Industries
POWL
$6.6B
| $884K | ﹤0.01% |
+3,087
| New | +$838K |
|
606
NNN REIT
NNN
$8.57B
| $877K | ﹤0.01% |
+18,840
| New | +$841K |
|
|
AMRZ
607
Amrize Ltd
AMRZ
$24B
| $818K | ﹤0.01% |
+15,356
| New | +$832K |
|
608
Ascendis Pharma A/S
ASND
$17.7B
| $817K | ﹤0.01% |
+3,063
| New | +$716K |
|
609
Brixmor Property Group
BRX
$8.95B
| $804K | ﹤0.01% |
+25,490
| New | +$778K |
|
610
Floor & Decor
FND
$5.35B
| $794K | ﹤0.01% |
+13,370
| New | +$677K |
|
611
Everest Group
EG
$14.6B
| $792K | ﹤0.01% |
2,216
+827
| +60% | +$283K |
|
612
Churchill Downs
CHDN
$6.07B
| $774K | ﹤0.01% |
8,636
-7,589
| -47% | -$680K |
|
613
NOV
NOV
$7.63B
| $767K | ﹤0.01% |
+41,374
| New | +$824K |
|
614
Performance Food Group
PFGC
$15.5B
| $763K | ﹤0.01% |
+6,826
| New | +$650K |
|
615
Applied Digital
APLD
$7.5B
| $759K | ﹤0.01% |
+20,359
| New | +$786K |
|
616
Alexandria Real Estate Equities
ARE
$9.06B
| $721K | ﹤0.01% |
13,638
-468,150
| -97% | -$22.4M |
|
617
Constellation Energy
CEG
$106B
| $720K | ﹤0.01% |
2,898
-128
| -4% | -$36K |
|
618
Madrigal Pharmaceuticals
MDGL
$12.5B
| $712K | ﹤0.01% |
+1,326
| New | +$679K |
|
619
Americold
COLD
$4.06B
| $712K | ﹤0.01% |
45,264
-88,819
| -66% | -$1.22M |
|
620
Rubrik
RBRK
$19.4B
| $702K | ﹤0.01% |
8,741
+3,308
| +61% | +$208K |
|
621
Marriott International
MAR
$87.8B
| $696K | ﹤0.01% |
+1,879
| New | +$693K |
|
622
Super Micro Computer
SMCI
$26B
| $693K | ﹤0.01% |
+23,639
| New | +$753K |
|
623
DXC Technology
DXC
$1.86B
| $692K | ﹤0.01% |
+78,162
| New | +$810K |
|
624
Camden Property Trust
CPT
$12.2B
| $684K | ﹤0.01% |
5,977
+80
| +1% | +$8.53K |
|
625
Mid-America Apartment Communities
MAA
$14.9B
| $667K | ﹤0.01% |
+4,804
| New | +$627K |
|
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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.