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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
-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
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 |
FISV
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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$7.85B
| – | – |
-7,599
| Closed | -$365K |
|
602
Brown-Forman Class B
BF.B
$13B
| – | – |
-175,902
| Closed | -$4.58M |
|
603
BellRing Brands
BRBR
$1.25B
| – | – |
-257,072
| Closed | -$6.87M |
|
604
Brown & Brown
BRO
$23.6B
| – | – |
-276,143
| Closed | -$22M |
|
605
Dutch Bros
BROS
$9.09B
| – | – |
-96,007
| Closed | -$5.88M |
|
606
Cardinal Health
CAH
$54.7B
| – | – |
-251,199
| Closed | -$51.6M |
|
607
Carrier Global
CARR
$51.8B
| – | – |
-287,428
| Closed | -$15.2M |
|
608
Chubb
CB
$133B
| – | – |
-300,295
| Closed | -$93.7M |
|
609
Celsius Holdings
CELH
$7.36B
| – | – |
-47,570
| Closed | -$2.18M |
|
610
CF Industries
CF
$17.9B
| – | – |
-608,667
| Closed | -$47.1M |
|
611
Carlyle Group
CG
$17.6B
| – | – |
-91,592
| Closed | -$5.41M |
|
612
Ciena
CIEN
$60.7B
| – | – |
-3,161
| Closed | -$739K |
|
613
Clarivate
CLVT
$1.23B
| – | – |
-22,531
| Closed | -$75.3K |
|
614
Clorox
CLX
$12.8B
| – | – |
-2,102
| Closed | -$212K |
|
615
Comcast
CMCSA
$92.9B
| – | – |
-48,922
| Closed | -$1.46M |
|
616
Cooper Companies
COO
$14.9B
| – | – |
-25,846
| Closed | -$2.12M |
|
617
Coty
COTY
$2.51B
| – | – |
-218,115
| Closed | -$672K |
|
618
Canadian Pacific Kansas City
CP
$82.2B
| – | – |
-14,961
| Closed | -$1.1M |
|
619
Salesforce
CRM
$161B
| – | – |
-140,612
| Closed | -$37.2M |
|
620
Cintas
CTAS
$79.8B
| – | – |
-417,115
| Closed | -$78.4M |
|
621
Cenovus Energy
CVE
$57.2B
| – | – |
-106,478
| Closed | -$1.8M |
|
622
Carvana
CVNA
$83.1B
| – | – |
-489,565
| Closed | -$41.3M |
|
623
Curtiss-Wright
CW
$25.8B
| – | – |
-4,083
| Closed | -$2.25M |
|
|
CYBR
624
DELISTED
CyberArk
CYBR
| – | – |
-4,552
| Closed | -$2.03M |
|
625
Deere & Co
DE
$164B
| – | – |
-2,087
| Closed | -$972K |
|
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GAM
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.