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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
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
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
676
Wendy's
WEN
$1.5B
| $324K | ﹤0.01% |
39,109
-70,799
| -64% | -$506K |
|
677
Klaviyo
KVYO
$5.43B
| $321K | ﹤0.01% |
+21,284
| New | +$353K |
|
678
Amdocs
DOX
$6.47B
| $302K | ﹤0.01% |
+5,980
| New | +$367K |
|
679
CNA Financial
CNA
$13.2B
| $293K | ﹤0.01% |
+6,018
| New | +$274K |
|
680
RenaissanceRe
RNR
$13.9B
| $289K | ﹤0.01% |
+912
| New | +$274K |
|
681
Lithia Motors
LAD
$8.37B
| $283K | ﹤0.01% |
+974
| New | +$277K |
|
682
Open Text
OTEX
$5.77B
| $282K | ﹤0.01% |
+12,759
| New | +$289K |
|
683
WEX
WEX
$6.53B
| $279K | ﹤0.01% |
+1,976
| New | +$293K |
|
684
Hecla Mining
HL
$13.9B
| $264K | ﹤0.01% |
+17,111
| New | +$301K |
|
685
Best Buy
BBY
$18.8B
| $258K | ﹤0.01% |
3,402
-1,600,946
| -100% | -$106M |
|
686
The Ensign Group
ENSG
$10.1B
| $256K | ﹤0.01% |
+1,600
| New | +$282K |
|
687
Cincinnati Financial
CINF
$26.8B
| $256K | ﹤0.01% |
1,384
| – | – |
|
688
Boston Scientific
BSX
$69.3B
| $247K | ﹤0.01% |
5,781
-2,268,359
| -100% | -$123M |
|
689
Liberty Media Series C
FWONK
$24.2B
| $240K | ﹤0.01% |
+2,527
| New | +$226K |
|
690
Celsius Holdings
CELH
$7.81B
| $237K | ﹤0.01% |
+8,111
| New | +$256K |
|
691
NRG Energy
NRG
$24.3B
| $231K | ﹤0.01% |
1,579
-149
| -9% | -$21.5K |
|
692
Viper Energy
VNOM
$15.9B
| $227K | ﹤0.01% |
+5,350
| New | +$247K |
|
693
Telus
TU
$15.2B
| $222K | ﹤0.01% |
+21,021
| New | +$256K |
|
694
Huntington Ingalls Industries
HII
$11.4B
| $221K | ﹤0.01% |
791
+24
| +3% | +$8.02K |
|
695
TD Synnex
SNX
$21B
| $220K | ﹤0.01% |
824
-15,424
| -95% | -$3.72M |
|
696
Madison Square Garden
MSGS
$9.33B
| $218K | ﹤0.01% |
542
-1,626
| -75% | -$576K |
|
697
DT Midstream
DTM
$13.2B
| $205K | ﹤0.01% |
+1,400
| New | +$198K |
|
698
BOK Financial
BOKF
$8.35B
| $204K | ﹤0.01% |
+1,466
| New | +$194K |
|
699
Dentsply Sirona
XRAY
$2.29B
| $161K | ﹤0.01% |
15,207
-24,808
| -62% | -$271K |
|
700
Western Union
WU
$2.25B
| $130K | ﹤0.01% |
+16,916
| New | +$142K |
|
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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.