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 | |
|---|---|---|---|---|---|---|---|
626
Kemper
KMPR
$1.96B
| $660K | ﹤0.01% |
24,486
-38,703
| -61% | -$1.13M |
2025 Q3
3 quarters
|
|
627
Newell Brands
NWL
$2.21B
| $653K | ﹤0.01% |
+106,427
| New | +$450K |
2026 Q2
0 quarters
|
|
628
TPG
TPG
$8.42B
| $640K | ﹤0.01% |
15,782
-18,987
| -55% | -$798K |
2026 Q1
1 quarter
|
|
629
KeyCorp
KEY
$22.3B
| $631K | ﹤0.01% |
+27,396
| New | +$597K |
2026 Q2
0 quarters
|
|
630
Procore
PCOR
$9.33B
| $625K | ﹤0.01% |
+15,383
| New | +$761K |
2026 Q2
0 quarters
|
|
631
SiTime
SITM
$13.4B
| $623K | ﹤0.01% |
+836
| New | +$527K |
2026 Q2
0 quarters
|
|
632
Mine Safety
MSA
$6.89B
| $613K | ﹤0.01% |
+3,511
| New | +$588K |
2026 Q2
0 quarters
|
|
633
Boston Properties
BXP
$10B
| $601K | ﹤0.01% |
9,060
-100,337
| -92% | -$6.01M |
2023 Q3
11 quarters
|
|
634
Zebra Technologies
ZBRA
$17.1B
| $598K | ﹤0.01% |
2,272
-6,987
| -75% | -$1.64M |
2026 Q1
1 quarter
|
|
635
Brookfield
BN
$87.7B
| $595K | ﹤0.01% |
+13,970
| New | +$625K |
2026 Q2
0 quarters
|
|
636
Loews
L
$22.8B
| $595K | ﹤0.01% |
+5,255
| New | +$569K |
2026 Q2
0 quarters
|
|
637
Bentley Systems
BSY
$12.4B
| $593K | ﹤0.01% |
19,827
-150,374
| -88% | -$4.89M |
2025 Q4
2 quarters
|
|
638
Aaon
AAON
$5.56B
| $592K | ﹤0.01% |
+4,665
| New | +$546K |
2026 Q2
0 quarters
|
|
639
Talen Energy Corp
TLN
$16.2B
| $589K | ﹤0.01% |
+1,534
| New | +$562K |
2026 Q2
0 quarters
|
|
640
Dominion Energy
D
$58.6B
| $589K | ﹤0.01% |
8,626
-10,937
| -56% | -$711K |
2025 Q4
2 quarters
|
|
641
Guidewire Software
GWRE
$13.4B
| $580K | ﹤0.01% |
+4,713
| New | +$628K |
2026 Q2
0 quarters
|
|
642
GE HealthCare
GEHC
$34.6B
| $579K | ﹤0.01% |
9,040
-81,656
| -90% | -$5.37M |
2026 Q1
1 quarter
|
|
643
Prologis
PLD
$122B
| $574K | ﹤0.01% |
+4,236
| New | +$601K |
2026 Q2
0 quarters
|
|
644
Roivant Sciences
ROIV
$26.7B
| $572K | ﹤0.01% |
16,163
-186,257
| -92% | -$5.5M |
2025 Q3
3 quarters
|
|
645
ON Semiconductor
ON
$27.9B
| $548K | ﹤0.01% |
+5,795
| New | +$594K |
2026 Q2
0 quarters
|
|
646
Tractor Supply
TSCO
$17.7B
| $544K | ﹤0.01% |
+17,220
| New | +$595K |
2026 Q2
0 quarters
|
|
647
KKR & Co
KKR
$84.7B
| $541K | ﹤0.01% |
+5,896
| New | +$572K |
2026 Q2
0 quarters
|
|
648
CAE Inc
CAE
$8.3B
| $540K | ﹤0.01% |
21,612
-514
| -2% | -$13.3K |
2026 Q1
1 quarter
|
|
649
Maplebear
CART
$13.4B
| $509K | ﹤0.01% |
10,760
-150,463
| -93% | -$6.29M |
2026 Q1
1 quarter
|
|
650
Walt Disney
DIS
$192B
| $508K | ﹤0.01% |
+5,275
| New | +$538K |
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.