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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
+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
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Wendy's
WEN
$1.35B
| $324K | ﹤0.01% |
39,109
-70,799
| -64% | -$506K |
2025 Q2
4 quarters
|
|
677
Klaviyo
KVYO
$5.85B
| $321K | ﹤0.01% |
+21,284
| New | +$353K |
2026 Q2
0 quarters
|
|
678
Amdocs
DOX
$6.5B
| $302K | ﹤0.01% |
+5,980
| New | +$367K |
2026 Q2
0 quarters
|
|
679
CNA Financial
CNA
$13B
| $293K | ﹤0.01% |
+6,018
| New | +$274K |
2026 Q2
0 quarters
|
|
680
RenaissanceRe
RNR
$13.8B
| $289K | ﹤0.01% |
+912
| New | +$274K |
2026 Q2
0 quarters
|
|
681
Lithia Motors
LAD
$6.35B
| $283K | ﹤0.01% |
+974
| New | +$277K |
2026 Q2
0 quarters
|
|
682
Open Text
OTEX
$6.57B
| $282K | ﹤0.01% |
+12,759
| New | +$289K |
2026 Q2
0 quarters
|
|
683
WEX
WEX
$6.45B
| $279K | ﹤0.01% |
+1,976
| New | +$293K |
2026 Q2
0 quarters
|
|
684
Hecla Mining
HL
$10B
| $264K | ﹤0.01% |
+17,111
| New | +$301K |
2026 Q2
0 quarters
|
|
685
Best Buy
BBY
$20.3B
| $258K | ﹤0.01% |
3,402
-1,600,946
| -100% | -$106M |
2025 Q1
5 quarters
|
|
686
The Ensign Group
ENSG
$10.7B
| $256K | ﹤0.01% |
+1,600
| New | +$282K |
2026 Q2
0 quarters
|
|
687
Cincinnati Financial
CINF
$27.5B
| $256K | ﹤0.01% |
1,384
| – | – |
2026 Q1
1 quarter
|
|
688
Boston Scientific
BSX
$61.5B
| $247K | ﹤0.01% |
5,781
-2,268,359
| -100% | -$123M |
2024 Q3
7 quarters
|
|
689
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $240K | ﹤0.01% |
+2,527
| New | +$226K |
2026 Q2
0 quarters
|
|
690
Celsius Holdings
CELH
$7.08B
| $237K | ﹤0.01% |
+8,111
| New | +$256K |
2026 Q2
0 quarters
|
|
691
NRG Energy
NRG
$20.4B
| $231K | ﹤0.01% |
1,579
-149
| -9% | -$21.5K |
2023 Q3
11 quarters
|
|
692
Viper Energy
VNOM
$9.03B
| $227K | ﹤0.01% |
+5,350
| New | +$247K |
2026 Q2
0 quarters
|
|
693
Telus
TU
$13.5B
| $222K | ﹤0.01% |
+21,021
| New | +$256K |
2026 Q2
0 quarters
|
|
694
Huntington Ingalls Industries
HII
$11B
| $221K | ﹤0.01% |
791
+24
| +3% | +$8.02K |
2026 Q1
1 quarter
|
|
695
TD Synnex
SNX
$20.5B
| $220K | ﹤0.01% |
824
-15,424
| -95% | -$3.72M |
2025 Q4
2 quarters
|
|
|
MSGK
696
MSG Knickerbockers Corp.
MSGK
$7.23B
| $218K | ﹤0.01% |
542
-1,626
| -75% | -$576K |
2025 Q4
2 quarters
|
|
697
DT Midstream
DTM
$12.7B
| $205K | ﹤0.01% |
+1,400
| New | +$198K |
2026 Q2
0 quarters
|
|
698
BOK Financial
BOKF
$7.9B
| $204K | ﹤0.01% |
+1,466
| New | +$194K |
2026 Q2
0 quarters
|
|
699
Dentsply Sirona
XRAY
$1.88B
| $161K | ﹤0.01% |
15,207
-24,808
| -62% | -$271K |
2026 Q1
1 quarter
|
|
700
Western Union
WU
$1.9B
| $130K | ﹤0.01% |
+16,916
| New | +$142K |
2026 Q2
0 quarters
|
|
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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.