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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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$23.2B
| – | – |
-50,412
| Closed | -$16.3M |
|
|
FITB
602
Fifth Third Bancorp
FITB
$52B
| – | – |
-103,315
| Closed | -$4.6M |
|
603
First Industrial Realty Trust
FR
$9.04B
| – | – |
-23,205
| Closed | -$1.19M |
|
604
Fortis
FTS
$29.7B
| – | – |
-27,540
| Closed | -$1.4M |
|
605
General Mills
GIS
$20.1B
| – | – |
-1,575,674
| Closed | -$79.4M |
|
606
Globant
GLOB
$1.39B
| – | – |
-3,846
| Closed | -$221K |
|
607
Global Payments
GPN
$22.5B
| – | – |
-170,865
| Closed | -$14.2M |
|
608
Halozyme
HALO
$9.14B
| – | – |
-105,670
| Closed | -$7.75M |
|
609
International Flavors & Fragrances
IFF
$19.7B
| – | – |
-208,687
| Closed | -$12.8M |
|
610
Insmed
INSM
$23.2B
| – | – |
-3,580
| Closed | -$516K |
|
611
Samsara
IOT
$22.5B
| – | – |
-403,585
| Closed | -$15M |
|
612
IQVIA
IQV
$34B
| – | – |
-55,208
| Closed | -$10.5M |
|
613
Jefferies Financial Group
JEF
$12.7B
| – | – |
-37,853
| Closed | -$2.48M |
|
614
Kimco Realty
KIM
$17.6B
| – | – |
-142,605
| Closed | -$3.12M |
|
615
KKR & Co
KKR
$87.1B
| – | – |
-206,952
| Closed | -$26.9M |
|
616
Lennar Class A
LEN
$20B
| – | – |
-217,489
| Closed | -$27.4M |
|
|
LNW
617
DELISTED
Light & Wonder
LNW
| – | – |
-5,174
| Closed | -$434K |
|
618
Lowe's Companies
LOW
$115B
| – | – |
-237,501
| Closed | -$59.7M |
|
619
Lattice Semiconductor
LSCC
$17.2B
| – | – |
-5,512
| Closed | -$404K |
|
620
McDonald's
MCD
$190B
| – | – |
-388,116
| Closed | -$118M |
|
621
Molina Healthcare
MOH
$12B
| – | – |
-5,911
| Closed | -$1.13M |
|
622
Moderna
MRNA
$23.6B
| – | – |
-143,431
| Closed | -$3.7M |
|
623
M&T Bank
MTB
$36.2B
| – | – |
-1,390
| Closed | -$275K |
|
624
MasTec
MTZ
$26.6B
| – | – |
-2,495
| Closed | -$531K |
|
625
nCino
NCNO
$1.96B
| – | – |
-9,727
| Closed | -$264K |
|
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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.