WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
Emera Inc
EMA
$15.6B
| $927K | ﹤0.01% |
+17,496
| New | +$917K |
2026 Q2
0 quarters
|
|
602
Tradeweb Markets
TW
$26.9B
| $923K | ﹤0.01% |
9,257
-268,179
| -97% | -$29.1M |
2025 Q3
3 quarters
|
|
603
Principal Financial Group
PFG
$23.6B
| $904K | ﹤0.01% |
8,387
| – | – |
2023 Q4
10 quarters
|
|
604
Zions Bancorporation
ZION
$9.39B
| $890K | ﹤0.01% |
12,867
-1,744
| -12% | -$110K |
2025 Q2
4 quarters
|
|
605
Powell Industries
POWL
$4.85B
| $884K | ﹤0.01% |
+3,087
| New | +$838K |
2026 Q2
0 quarters
|
|
606
NNN REIT
NNN
$7.98B
| $877K | ﹤0.01% |
+18,840
| New | +$841K |
2026 Q2
0 quarters
|
|
607
Amrize Ltd
AMRZ
$22.3B
| $818K | ﹤0.01% |
+15,356
| New | +$832K |
2026 Q2
0 quarters
|
|
608
Ascendis Pharma A/S
ASND
$16.9B
| $817K | ﹤0.01% |
+3,063
| New | +$716K |
2026 Q2
0 quarters
|
|
609
Brixmor Property Group
BRX
$9.21B
| $804K | ﹤0.01% |
+25,490
| New | +$778K |
2026 Q2
0 quarters
|
|
610
Floor & Decor
FND
$5.34B
| $794K | ﹤0.01% |
+13,370
| New | +$677K |
2026 Q2
0 quarters
|
|
611
Everest Group
EG
$15.2B
| $792K | ﹤0.01% |
2,216
+827
| +60% | +$283K |
2026 Q1
1 quarter
|
|
612
Churchill Downs
CHDN
$6.71B
| $774K | ﹤0.01% |
8,636
-7,589
| -47% | -$680K |
2025 Q2
4 quarters
|
|
613
NOV
NOV
$6.26B
| $767K | ﹤0.01% |
+41,374
| New | +$824K |
2026 Q2
0 quarters
|
|
614
Performance Food Group
PFGC
$17B
| $763K | ﹤0.01% |
+6,826
| New | +$650K |
2026 Q2
0 quarters
|
|
615
Applied Digital
APLD
$4.7B
| $759K | ﹤0.01% |
+20,359
| New | +$786K |
2026 Q2
0 quarters
|
|
616
Alexandria Real Estate Equities
ARE
$7.8B
| $721K | ﹤0.01% |
13,638
-468,150
| -97% | -$22.4M |
2022 Q2
16 quarters
|
|
617
Constellation Energy
CEG
$88.6B
| $720K | ﹤0.01% |
2,898
-128
| -4% | -$36K |
2025 Q4
2 quarters
|
|
618
Madrigal Pharmaceuticals
MDGL
$9.28B
| $712K | ﹤0.01% |
+1,326
| New | +$679K |
2026 Q2
0 quarters
|
|
619
Americold
COLD
$4.57B
| $712K | ﹤0.01% |
45,264
-88,819
| -66% | -$1.22M |
2026 Q1
1 quarter
|
|
620
Rubrik
RBRK
$21.9B
| $702K | ﹤0.01% |
8,741
+3,308
| +61% | +$208K |
2026 Q1
1 quarter
|
|
621
Marriott International
MAR
$107B
| $696K | ﹤0.01% |
+1,879
| New | +$693K |
2026 Q2
0 quarters
|
|
622
Super Micro Computer
SMCI
$18.9B
| $693K | ﹤0.01% |
+23,639
| New | +$753K |
2026 Q2
0 quarters
|
|
623
DXC Technology
DXC
$2.31B
| $692K | ﹤0.01% |
+78,162
| New | +$810K |
2026 Q2
0 quarters
|
|
624
Camden Property Trust
CPT
$11.5B
| $684K | ﹤0.01% |
5,977
+80
| +1% | +$8.53K |
2024 Q1
9 quarters
|
|
625
Mid-America Apartment Communities
MAA
$13.8B
| $667K | ﹤0.01% |
+4,804
| New | +$627K |
2026 Q2
0 quarters
|
|
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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.