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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$12.4B
| – | – |
-96,622
| Closed | -$3.33M |
|
627
Dover
DOV
$28.8B
| – | – |
-11,645
| Closed | -$2.27M |
|
628
Darden Restaurants
DRI
$22.7B
| – | – |
-62,996
| Closed | -$11.6M |
|
629
EPAM Systems
EPAM
$4.63B
| – | – |
-1,594
| Closed | -$327K |
|
630
Eaton
ETN
$155B
| – | – |
-153,654
| Closed | -$48.9M |
|
631
Extra Space Storage
EXR
$31.3B
| – | – |
-7,797
| Closed | -$1.02M |
|
632
Diamondback Energy
FANG
$55B
| – | – |
-93,064
| Closed | -$14M |
|
633
Freeport-McMoran
FCX
$83.9B
| – | – |
-448,390
| Closed | -$22.8M |
|
634
F&G Annuities & Life
FG
$4.25B
| – | – |
-14,591
| Closed | -$450K |
|
635
FMC
FMC
$1.4B
| – | – |
-80,207
| Closed | -$1.11M |
|
636
Freshpet
FRPT
$2.78B
| – | – |
-16,537
| Closed | -$1.01M |
|
637
GFL Environmental
GFL
$14.3B
| – | – |
-6,346
| Closed | -$273K |
|
638
CGI
GIB
$14.3B
| – | – |
-14,522
| Closed | -$1.34M |
|
639
Gildan
GIL
$10B
| – | – |
-5,846
| Closed | -$366K |
|
640
W.W. Grainger
GWW
$65.9B
| – | – |
-1,002
| Closed | -$1.01M |
|
641
Halliburton
HAL
$29.4B
| – | – |
-839,127
| Closed | -$23.7M |
|
642
Huntington Bancshares
HBAN
$37B
| – | – |
-539,226
| Closed | -$9.36M |
|
643
HCA Healthcare
HCA
$82.3B
| – | – |
-71,215
| Closed | -$33.2M |
|
644
Hewlett Packard
HPE
$60.7B
| – | – |
-3,632,514
| Closed | -$87.3M |
|
645
Healthcare Realty
HR
$7.39B
| – | – |
-11,576
| Closed | -$196K |
|
646
IBM
IBM
$200B
| – | – |
-81,406
| Closed | -$24.1M |
|
647
IDEX
IEX
$16.6B
| – | – |
-2,423
| Closed | -$431K |
|
648
Illumina
ILMN
$28.2B
| – | – |
-44,636
| Closed | -$5.85M |
|
649
Intel
INTC
$478B
| – | – |
-3,119,928
| Closed | -$115M |
|
650
Jabil
JBL
$31.5B
| – | – |
-164,705
| Closed | -$37.6M |
|
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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.