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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-6,002
| Closed | -$1.1M |
|
652
Kyndryl
KD
$2.68B
| – | – |
-57,232
| Closed | -$1.52M |
|
653
KeyCorp
KEY
$25.4B
| – | – |
-15,519
| Closed | -$320K |
|
654
Liberty Live Group Series C
LLYVK
$9.45B
| – | – |
-4,332
| Closed | -$360K |
|
655
Live Nation Entertainment
LYV
$41.9B
| – | – |
-30,984
| Closed | -$4.42M |
|
656
Macy's
M
$6.23B
| – | – |
-264,692
| Closed | -$5.84M |
|
657
Mondelez International
MDLZ
$78.3B
| – | – |
-395,787
| Closed | -$21.3M |
|
658
The Mosaic Company
MOS
$7.03B
| – | – |
-166,536
| Closed | -$4.01M |
|
659
Marathon Petroleum
MPC
$91.3B
| – | – |
-55,747
| Closed | -$9.07M |
|
660
Marvell Technology
MRVL
$169B
| – | – |
-942,608
| Closed | -$80.1M |
|
661
Match Group
MTCH
$9.13B
| – | – |
-15,919
| Closed | -$514K |
|
662
Murphy USA
MUSA
$11.4B
| – | – |
-2,705
| Closed | -$1.09M |
|
663
National Storage Affiliates Trust
NSA
$3.45B
| – | – |
-33,622
| Closed | -$948K |
|
664
New York Times
NYT
$12.3B
| – | – |
-130,868
| Closed | -$9.08M |
|
665
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-337,792
| Closed | -$53M |
|
666
Oneok
OKE
$58.9B
| – | – |
-145,746
| Closed | -$10.7M |
|
667
ON Semiconductor
ON
$34B
| – | – |
-83,503
| Closed | -$4.52M |
|
668
On Holding
ONON
$12.4B
| – | – |
-56,114
| Closed | -$2.61M |
|
669
UiPath
PATH
$6.3B
| – | – |
-69,722
| Closed | -$1.14M |
|
670
Paychex
PAYX
$40.7B
| – | – |
-383,853
| Closed | -$43.1M |
|
671
Prologis
PLD
$140B
| – | – |
-145,813
| Closed | -$18.6M |
|
672
Philip Morris
PM
$301B
| – | – |
-186,871
| Closed | -$30M |
|
|
PR
673
Permian Resources
PR
$16.9B
| – | – |
-199,940
| Closed | -$2.81M |
|
674
Public Storage
PSA
$55.8B
| – | – |
-259,181
| Closed | -$67.3M |
|
|
675
PayPal
PYPL
$49.9B
| – | – |
-4,479,661
| Closed | -$262M |
|
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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.