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 | |
|---|---|---|---|---|---|---|---|
651
Houlihan Lokey
HLI
$10.1B
| $503K | ﹤0.01% |
+3,751
| New | +$553K |
2026 Q2
0 quarters
|
|
652
STAG Industrial
STAG
$7.06B
| $498K | ﹤0.01% |
+13,087
| New | +$500K |
2026 Q2
0 quarters
|
|
653
Ashland
ASH
$3.51B
| $484K | ﹤0.01% |
+7,340
| New | +$426K |
2026 Q2
0 quarters
|
|
654
Fortis
FTS
$31B
| $478K | ﹤0.01% |
+8,359
| New | +$472K |
2026 Q2
0 quarters
|
|
655
Vistra
VST
$42.5B
| $474K | ﹤0.01% |
2,990
-186
| -6% | -$28.9K |
2025 Q4
2 quarters
|
|
656
First Solar
FSLR
$21.6B
| $467K | ﹤0.01% |
1,979
-72,150
| -97% | -$16.9M |
2026 Q1
1 quarter
|
|
657
Under Armour
UAA
$2.27B
| $465K | ﹤0.01% |
72,842
-126,322
| -63% | -$749K |
2026 Q1
1 quarter
|
|
658
GFL Environmental
GFL
$20.2B
| $462K | ﹤0.01% |
+12,570
| New | +$475K |
2026 Q2
0 quarters
|
|
659
SentinelOne
S
$7.58B
| $459K | ﹤0.01% |
27,072
-164,079
| -86% | -$2.52M |
2025 Q2
4 quarters
|
|
660
Interactive Brokers
IBKR
$34.4B
| $450K | ﹤0.01% |
5,171
-354,824
| -99% | -$29.5M |
2025 Q3
3 quarters
|
|
661
Campbell Soup
CPB
$6.9B
| $438K | ﹤0.01% |
+19,656
| New | +$415K |
2026 Q2
0 quarters
|
|
662
Semtech
SMTC
$9.6B
| $436K | ﹤0.01% |
+2,693
| New | +$352K |
2026 Q2
0 quarters
|
|
663
Imperial Oil
IMO
$58.9B
| $419K | ﹤0.01% |
3,740
-10,324
| -73% | -$1.29M |
2026 Q1
1 quarter
|
|
664
Freedom Holding
FRHC
$11.4B
| $419K | ﹤0.01% |
3,210
-483
| -13% | -$70.3K |
2025 Q3
3 quarters
|
|
665
Silgan Holdings
SLGN
$4.34B
| $408K | ﹤0.01% |
8,799
-1,896
| -18% | -$75.8K |
2025 Q4
2 quarters
|
|
666
Equitable Holdings
EQH
$14B
| $398K | ﹤0.01% |
9,060
-1,024,514
| -99% | -$42.8M |
2025 Q3
3 quarters
|
|
667
Thor Industries
THO
$4.18B
| $382K | ﹤0.01% |
+5,077
| New | +$391K |
2026 Q2
0 quarters
|
|
668
Park Hotels & Resorts
PK
$3.18B
| $378K | ﹤0.01% |
+26,501
| New | +$324K |
2026 Q2
0 quarters
|
|
669
BridgeBio Pharma
BBIO
$14.5B
| $374K | ﹤0.01% |
+5,024
| New | +$352K |
2026 Q2
0 quarters
|
|
670
FNB Corp
FNB
$6.28B
| $371K | ﹤0.01% |
+19,424
| New | +$346K |
2026 Q2
0 quarters
|
|
671
Roper Technologies
ROP
$47.2B
| $369K | ﹤0.01% |
1,091
-13,495
| -93% | -$4.6M |
2025 Q3
3 quarters
|
|
672
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $367K | ﹤0.01% |
3,637
+75
| +2% | +$7.2K |
2026 Q1
1 quarter
|
|
673
Valmont Industries
VMI
$7.74B
| $366K | ﹤0.01% |
633
-4,493
| -88% | -$2.26M |
2025 Q3
3 quarters
|
|
674
Crane NXT
CXT
$3.31B
| $353K | ﹤0.01% |
+6,899
| New | +$294K |
2026 Q2
0 quarters
|
|
675
TFS Financial
TFSL
$4.58B
| $338K | ﹤0.01% |
19,074
+8,924
| +88% | +$139K |
2026 Q1
1 quarter
|
|
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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.