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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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$10.3B
| – | – |
-38,320
| Closed | -$880K |
|
602
SiteOne Landscape Supply
SITE
$4.55B
| – | – |
-2,327
| Closed | -$281K |
|
603
Snowflake
SNOW
$95.1B
| – | – |
-140,763
| Closed | -$31.5M |
|
604
S&P Global
SPGI
$133B
| – | – |
-139,010
| Closed | -$73.3M |
|
605
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-155,591
| Closed | -$96.1M |
|
606
Sensata Technologies
ST
$6.48B
| – | – |
-12,047
| Closed | -$363K |
|
607
Stantec
STN
$7.88B
| – | – |
-4,702
| Closed | -$511K |
|
608
Teradyne
TER
$52.2B
| – | – |
-64,738
| Closed | -$5.82M |
|
609
TFI International
TFII
$12.4B
| – | – |
-4,140
| Closed | -$371K |
|
610
Thermo Fisher Scientific
TMO
$196B
| – | – |
-86,417
| Closed | -$35M |
|
611
Toro Company
TTC
$8.91B
| – | – |
-43,326
| Closed | -$3.06M |
|
612
Take-Two Interactive
TTWO
$44.4B
| – | – |
-201,522
| Closed | -$48.9M |
|
613
10x Genomics
TXG
$5.49B
| – | – |
-117,032
| Closed | -$1.36M |
|
614
Texas Instruments
TXN
$259B
| – | – |
-114,148
| Closed | -$23.7M |
|
615
United Airlines
UAL
$38.1B
| – | – |
-405,247
| Closed | -$32.3M |
|
616
Veeva Systems
VEEV
$32.1B
| – | – |
-311,031
| Closed | -$89.6M |
|
617
VF Corp
VFC
$6.62B
| – | – |
-34,455
| Closed | -$405K |
|
618
Virtu Financial
VIRT
$4.93B
| – | – |
-7,521
| Closed | -$337K |
|
619
Ventas
VTR
$46.8B
| – | – |
-291,726
| Closed | -$18.4M |
|
620
Wayfair
W
$11.6B
| – | – |
-6,685
| Closed | -$342K |
|
621
Warner Bros
WBD
$64.8B
| – | – |
-597,748
| Closed | -$6.85M |
|
622
Workday
WDAY
$36.4B
| – | – |
-81,060
| Closed | -$19.5M |
|
623
WEX
WEX
$5.67B
| – | – |
-2,737
| Closed | -$402K |
|
624
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-10,797
| Closed | -$877K |
|
625
WIX.com
WIX
$2.23B
| – | – |
-72,393
| Closed | -$11.5M |
|
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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.