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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 | |
|---|---|---|---|---|---|---|
651
Houlihan Lokey
HLI
$9.58B
| $503K | ﹤0.01% |
+3,751
| New | +$553K |
|
652
STAG Industrial
STAG
$7.27B
| $498K | ﹤0.01% |
+13,087
| New | +$500K |
|
653
Ashland
ASH
$3.34B
| $484K | ﹤0.01% |
+7,340
| New | +$426K |
|
654
Fortis
FTS
$28.2B
| $478K | ﹤0.01% |
+8,359
| New | +$472K |
|
655
Vistra
VST
$50.1B
| $474K | ﹤0.01% |
2,990
-186
| -6% | -$28.9K |
|
656
First Solar
FSLR
$22B
| $467K | ﹤0.01% |
1,979
-72,150
| -97% | -$16.9M |
|
657
Under Armour
UAA
$2.26B
| $465K | ﹤0.01% |
72,842
-126,322
| -63% | -$749K |
|
658
GFL Environmental
GFL
$19.1B
| $462K | ﹤0.01% |
+12,570
| New | +$475K |
|
659
SentinelOne
S
$6.92B
| $459K | ﹤0.01% |
27,072
-164,079
| -86% | -$2.52M |
|
660
Interactive Brokers
IBKR
$42B
| $450K | ﹤0.01% |
5,171
-354,824
| -99% | -$29.5M |
|
661
Campbell Soup
CPB
$6.38B
| $438K | ﹤0.01% |
+19,656
| New | +$415K |
|
662
Semtech
SMTC
$13.8B
| $436K | ﹤0.01% |
+2,693
| New | +$352K |
|
663
Imperial Oil
IMO
$62.2B
| $419K | ﹤0.01% |
3,740
-10,324
| -73% | -$1.29M |
|
664
Freedom Holding
FRHC
$10.5B
| $419K | ﹤0.01% |
3,210
-483
| -13% | -$70.3K |
|
665
Silgan Holdings
SLGN
$4.35B
| $408K | ﹤0.01% |
8,799
-1,896
| -18% | -$75.8K |
|
666
Equitable Holdings
EQH
$14.4B
| $398K | ﹤0.01% |
9,060
-1,024,514
| -99% | -$42.8M |
|
667
Thor Industries
THO
$4.01B
| $382K | ﹤0.01% |
+5,077
| New | +$391K |
|
668
Park Hotels & Resorts
PK
$3.07B
| $378K | ﹤0.01% |
+26,501
| New | +$324K |
|
669
BridgeBio Pharma
BBIO
$14.6B
| $374K | ﹤0.01% |
+5,024
| New | +$352K |
|
670
FNB Corp
FNB
$6.65B
| $371K | ﹤0.01% |
+19,424
| New | +$346K |
|
671
Roper Technologies
ROP
$40.3B
| $369K | ﹤0.01% |
1,091
-13,495
| -93% | -$4.6M |
|
672
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $367K | ﹤0.01% |
3,637
+75
| +2% | +$7.2K |
|
673
Valmont Industries
VMI
$9.29B
| $366K | ﹤0.01% |
633
-4,493
| -88% | -$2.26M |
|
674
Crane NXT
CXT
$2.88B
| $353K | ﹤0.01% |
+6,899
| New | +$294K |
|
675
TFS Financial
TFSL
$4.93B
| $338K | ﹤0.01% |
19,074
+8,924
| +88% | +$139K |
|
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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.