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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$9.31B
| – | – |
-96,622
| Closed | -$3.33M | – |
|
627
Dover
DOV
$26.3B
| – | – |
-11,645
| Closed | -$2.27M | – |
|
628
Darden Restaurants
DRI
$24.4B
| – | – |
-62,996
| Closed | -$11.6M | – |
|
629
EPAM Systems
EPAM
$6.31B
| – | – |
-1,594
| Closed | -$327K | – |
|
630
Eaton
ETN
$153B
| – | – |
-153,654
| Closed | -$48.9M | – |
|
631
Extra Space Storage
EXR
$29.4B
| – | – |
-7,797
| Closed | -$1.02M | – |
|
632
Diamondback Energy
FANG
$56.9B
| – | – |
-93,064
| Closed | -$14M | – |
|
633
Freeport-McMoran
FCX
$99.3B
| – | – |
-448,390
| Closed | -$22.8M | – |
|
634
F&G Annuities & Life
FG
$2.58B
| – | – |
-14,591
| Closed | -$450K | – |
|
635
FMC
FMC
$893M
| – | – |
-80,207
| Closed | -$1.11M | – |
|
636
Freshpet
FRPT
$3.21B
| – | – |
-16,537
| Closed | -$1.01M | – |
|
637
GFL Environmental
GFL
$18.9B
| – | – |
-6,346
| Closed | -$273K | – |
|
638
CGI
GIB
$15.5B
| – | – |
-14,522
| Closed | -$1.34M | – |
|
639
Gildan
GIL
$7.65B
| – | – |
-5,846
| Closed | -$366K | – |
|
640
W.W. Grainger
GWW
$62.2B
| – | – |
-1,002
| Closed | -$1.01M | – |
|
641
Halliburton
HAL
$27.9B
| – | – |
-839,127
| Closed | -$23.7M | – |
|
642
Huntington Bancshares
HBAN
$31B
| – | – |
-539,226
| Closed | -$9.36M | – |
|
643
HCA Healthcare
HCA
$99.5B
| – | – |
-71,215
| Closed | -$33.2M | – |
|
644
Hewlett Packard
HPE
$73.4B
| – | – |
-3,632,514
| Closed | -$87.3M | – |
|
645
Healthcare Realty
HR
$5.95B
| – | – |
-11,576
| Closed | -$196K | – |
|
646
IBM
IBM
$218B
| – | – |
-81,406
| Closed | -$24.1M | – |
|
647
IDEX
IEX
$17.2B
| – | – |
-2,423
| Closed | -$431K | – |
|
648
Illumina
ILMN
$39.6B
| – | – |
-44,636
| Closed | -$5.85M | – |
|
649
Intel
INTC
$477B
| – | – |
-3,119,928
| Closed | -$115M | – |
|
650
Jabil
JBL
$29B
| – | – |
-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.