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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$22.7B
| – | – |
-12,953
| Closed | -$5.43M |
|
652
Verisk Analytics
VRSK
$26.3B
| – | – |
-54,698
| Closed | -$13.8M |
|
653
Verizon
VZ
$182B
| – | – |
-2,859,260
| Closed | -$126M |
|
654
Waters Corp
WAT
$36.2B
| – | – |
-11,885
| Closed | -$3.56M |
|
655
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-5,101
| Closed | -$708K |
|
656
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-24,480
| Closed | -$2.74M |
|
657
Dentsply Sirona
XRAY
$2.81B
| – | – |
-159,530
| Closed | -$2.02M |
|
658
Zebra Technologies
ZBRA
$12.7B
| – | – |
-8,846
| Closed | -$2.63M |
|
659
Astera Labs
ALAB
$52B
| – | – |
-9,022
| Closed | -$1.77M |
|
660
Reddit
RDDT
$34.9B
| – | – |
-192,699
| Closed | -$44.3M |
|
661
Solventum
SOLV
$14.1B
| – | – |
-3,893
| Closed | -$284K |
|
662
Viking Holdings
VIK
$43.3B
| – | – |
-4,891
| Closed | -$304K |
|
663
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| – | – |
-48,001
| Closed | -$2.72M |
|
|
SARO
664
StandardAero Inc
SARO
$8.89B
| – | – |
-21,502
| Closed | -$587K |
|
|
KRMN
665
Karman Holdings
KRMN
$6.12B
| – | – |
-44,657
| Closed | -$3.22M |
|
|
SAIL
666
SailPoint Inc
SAIL
$8.89B
| – | – |
-25,896
| Closed | -$572K |
|
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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.