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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 | |
|---|---|---|---|---|---|---|
676
Rivian
RIVN
$25.3B
| – | – |
-699,371
| Closed | -$13.8M |
|
677
Raymond James Financial
RJF
$32.8B
| – | – |
-213,220
| Closed | -$34.2M |
|
678
RLI Corp
RLI
$5.66B
| – | – |
-7,811
| Closed | -$500K |
|
679
Ross Stores
ROST
$74.9B
| – | – |
-132,977
| Closed | -$24M |
|
|
SCHW
680
Charles Schwab
SCHW
$177B
| – | – |
-119,441
| Closed | -$11.9M |
|
681
Sensata Technologies
ST
$6.55B
| – | – |
-22,449
| Closed | -$747K |
|
682
Steris
STE
$21.2B
| – | – |
-5,016
| Closed | -$1.27M |
|
683
Stellantis
STLA
$16.8B
| – | – |
-498,355
| Closed | -$5.54M |
|
684
Skyworks Solutions
SWKS
$8.93B
| – | – |
-147,899
| Closed | -$9.38M |
|
685
Teledyne Technologies
TDY
$29.4B
| – | – |
-598
| Closed | -$305K |
|
686
Atlassian
TEAM
$23.7B
| – | – |
-332,180
| Closed | -$53.9M |
|
687
Tenet Healthcare
THC
$16.8B
| – | – |
-44,411
| Closed | -$8.83M |
|
688
Targa Resources
TRGP
$60.7B
| – | – |
-13,894
| Closed | -$2.56M |
|
689
Tractor Supply
TSCO
$16B
| – | – |
-878,260
| Closed | -$43.9M |
|
690
Tetra Tech
TTEK
$8.2B
| – | – |
-33,708
| Closed | -$1.13M |
|
691
Telus
TU
$16.2B
| – | – |
-100,063
| Closed | -$1.32M |
|
692
Uber
UBER
$147B
| – | – |
-420,497
| Closed | -$34.4M |
|
693
UDR
UDR
$12.9B
| – | – |
-17,715
| Closed | -$650K |
|
694
Ulta Beauty
ULTA
$20.6B
| – | – |
-1,118
| Closed | -$676K |
|
695
US Bancorp
USB
$98.4B
| – | – |
-378,109
| Closed | -$20.2M |
|
696
US Foods
USFD
$21.4B
| – | – |
-40,072
| Closed | -$3.02M |
|
697
Virtu Financial
VIRT
$4.85B
| – | – |
-38,606
| Closed | -$1.29M |
|
698
Veralto
VLTO
$23B
| – | – |
-86,036
| Closed | -$8.58M |
|
699
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-108,002
| Closed | -$49M |
|
700
Waste Management
WM
$96.1B
| – | – |
-38,432
| Closed | -$8.44M |
|
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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.