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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
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
626
Kemper
KMPR
$1.66B
| $660K | ﹤0.01% |
24,486
-38,703
| -61% | -$1.13M |
|
627
Newell Brands
NWL
$2.62B
| $653K | ﹤0.01% |
+106,427
| New | +$450K |
|
628
TPG
TPG
$8.83B
| $640K | ﹤0.01% |
15,782
-18,987
| -55% | -$798K |
|
629
KeyCorp
KEY
$23.8B
| $631K | ﹤0.01% |
+27,396
| New | +$597K |
|
630
Procore
PCOR
$8.74B
| $625K | ﹤0.01% |
+15,383
| New | +$761K |
|
631
SiTime
SITM
$18.3B
| $623K | ﹤0.01% |
+836
| New | +$527K |
|
632
Mine Safety
MSA
$7.3B
| $613K | ﹤0.01% |
+3,511
| New | +$588K |
|
633
Boston Properties
BXP
$10.9B
| $601K | ﹤0.01% |
9,060
-100,337
| -92% | -$6.01M |
|
634
Zebra Technologies
ZBRA
$17.2B
| $598K | ﹤0.01% |
2,272
-6,987
| -75% | -$1.64M |
|
635
Brookfield
BN
$90.4B
| $595K | ﹤0.01% |
+13,970
| New | +$625K |
|
636
Loews
L
$22.4B
| $595K | ﹤0.01% |
+5,255
| New | +$569K |
|
637
Bentley Systems
BSY
$10.2B
| $593K | ﹤0.01% |
19,827
-150,374
| -88% | -$4.89M |
|
638
Aaon
AAON
$6.57B
| $592K | ﹤0.01% |
+4,665
| New | +$546K |
|
|
TLN
639
Talen Energy Corp
TLN
$15.1B
| $589K | ﹤0.01% |
+1,534
| New | +$562K |
|
640
Dominion Energy
D
$58B
| $589K | ﹤0.01% |
8,626
-10,937
| -56% | -$711K |
|
641
Guidewire Software
GWRE
$13.4B
| $580K | ﹤0.01% |
+4,713
| New | +$628K |
|
642
GE HealthCare
GEHC
$31.1B
| $579K | ﹤0.01% |
9,040
-81,656
| -90% | -$5.37M |
|
643
Prologis
PLD
$131B
| $574K | ﹤0.01% |
+4,236
| New | +$601K |
|
644
Roivant Sciences
ROIV
$24.8B
| $572K | ﹤0.01% |
16,163
-186,257
| -92% | -$5.5M |
|
645
ON Semiconductor
ON
$29.1B
| $548K | ﹤0.01% |
+5,795
| New | +$594K |
|
646
Tractor Supply
TSCO
$18.4B
| $544K | ﹤0.01% |
+17,220
| New | +$595K |
|
647
KKR & Co
KKR
$97.5B
| $541K | ﹤0.01% |
+5,896
| New | +$572K |
|
648
CAE Inc
CAE
$7.87B
| $540K | ﹤0.01% |
21,612
-514
| -2% | -$13.3K |
|
649
Maplebear
CART
$11.9B
| $509K | ﹤0.01% |
10,760
-150,463
| -93% | -$6.29M |
|
650
Walt Disney
DIS
$182B
| $508K | ﹤0.01% |
+5,275
| New | +$538K |
|
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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.