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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 | |
|---|---|---|---|---|---|---|
626
Nike
NKE
$64.5B
| – | – |
-64,680
| Closed | -$4.51M |
|
627
Nutrien
NTR
$32B
| – | – |
-15,175
| Closed | -$891K |
|
628
Nu Holdings
NU
$67.6B
| – | – |
-164,411
| Closed | -$2.63M |
|
629
Omnicom Group
OMC
$23.5B
| – | – |
-117,647
| Closed | -$9.59M |
|
630
Onto Innovation
ONTO
$13.9B
| – | – |
-1,889
| Closed | -$244K |
|
631
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-1,280,734
| Closed | -$138M |
|
632
Pembina Pipeline
PBA
$29.5B
| – | – |
-34,344
| Closed | -$1.39M |
|
633
PACCAR
PCAR
$65.4B
| – | – |
-64,315
| Closed | -$6.32M |
|
634
Pinterest
PINS
$12.8B
| – | – |
-241,417
| Closed | -$7.77M |
|
635
Packaging Corp of America
PKG
$20.4B
| – | – |
-5,370
| Closed | -$1.17M |
|
636
PPG Industries
PPG
$25.8B
| – | – |
-144,382
| Closed | -$15.2M |
|
|
P
637
Everpure Inc
P
$23.2B
| – | – |
-462,085
| Closed | -$38.7M |
|
638
Qorvo
QRVO
$7.56B
| – | – |
-51,674
| Closed | -$4.71M |
|
639
RB Global
RBA
$20.6B
| – | – |
-5,101
| Closed | -$552K |
|
640
SharkNinja
SN
$21.6B
| – | – |
-2,220
| Closed | -$229K |
|
641
Steel Dynamics
STLD
$33.2B
| – | – |
-62,185
| Closed | -$8.67M |
|
642
State Street
STT
$50.2B
| – | – |
-26,628
| Closed | -$3.09M |
|
643
Constellation Brands
STZ
$22.9B
| – | – |
-364,502
| Closed | -$49.1M |
|
644
Synchrony
SYF
$24.7B
| – | – |
-1,126,674
| Closed | -$80.1M |
|
645
Bio-Techne
TECH
$11.2B
| – | – |
-18,947
| Closed | -$1.05M |
|
646
Teva Pharmaceuticals
TEVA
$36.1B
| – | – |
-149,282
| Closed | -$3.02M |
|
647
Teleflex
TFX
$5.93B
| – | – |
-3,892
| Closed | -$476K |
|
648
Travel + Leisure Co
TNL
$4.53B
| – | – |
-4,054
| Closed | -$241K |
|
649
Thomson Reuters
TRI
$41.7B
| – | – |
-4,231
| Closed | -$667K |
|
650
Unity
U
$13B
| – | – |
-19,568
| Closed | -$784K |
|
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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.