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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 | |
|---|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11B
| – | – |
-6,002
| Closed | -$1.1M | – |
|
652
Kyndryl
KD
$2.91B
| – | – |
-57,232
| Closed | -$1.52M | – |
|
653
KeyCorp
KEY
$21.7B
| – | – |
-15,519
| Closed | -$320K | – |
|
654
Liberty Live Group Series C
LLYVK
$9.23B
| – | – |
-4,332
| Closed | -$360K | – |
|
655
Live Nation Entertainment
LYV
$40.5B
| – | – |
-30,984
| Closed | -$4.42M | – |
|
656
Macy's
M
$6.45B
| – | – |
-264,692
| Closed | -$5.84M | – |
|
657
Mondelez International
MDLZ
$81.8B
| – | – |
-395,787
| Closed | -$21.3M | – |
|
658
The Mosaic Company
MOS
$6.04B
| – | – |
-166,536
| Closed | -$4.01M | – |
|
659
Marathon Petroleum
MPC
$134B
| – | – |
-55,747
| Closed | -$9.07M | – |
|
660
Marvell Technology
MRVL
$208B
| – | – |
-942,608
| Closed | -$80.1M | – |
|
661
Match Group
MTCH
$10.1B
| – | – |
-15,919
| Closed | -$514K | – |
|
662
Murphy USA
MUSA
$10.2B
| – | – |
-2,705
| Closed | -$1.09M | – |
|
663
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-33,622
| Closed | -$948K | – |
|
664
New York Times
NYT
$11.2B
| – | – |
-130,868
| Closed | -$9.08M | – |
|
665
Old Dominion Freight Line
ODFL
$39.6B
| – | – |
-337,792
| Closed | -$53M | – |
|
666
Oneok
OKE
$58.4B
| – | – |
-145,746
| Closed | -$10.7M | – |
|
667
ON Semiconductor
ON
$28.2B
| – | – |
-83,503
| Closed | -$4.52M | – |
|
668
On Holding
ONON
$11.9B
| – | – |
-56,114
| Closed | -$2.61M | – |
|
669
UiPath
PATH
$7.08B
| – | – |
-69,722
| Closed | -$1.14M | – |
|
670
Paychex
PAYX
$39.8B
| – | – |
-383,853
| Closed | -$43.1M | – |
|
671
Prologis
PLD
$122B
| – | – |
-145,813
| Closed | -$18.6M | – |
|
672
Philip Morris
PM
$317B
| – | – |
-186,871
| Closed | -$30M | – |
|
673
Permian Resources
PR
$20.1B
| – | – |
-199,940
| Closed | -$2.81M | – |
|
674
Public Storage
PSA
$55.8B
| – | – |
-259,181
| Closed | -$67.3M | – |
|
|
675
PayPal
PYPL
$49.4B
| – | – |
-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.