We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Rivian
RIVN
$18.4B
| – | – |
-699,371
| Closed | -$13.8M | – |
|
677
Raymond James Financial
RJF
$30.2B
| – | – |
-213,220
| Closed | -$34.2M | – |
|
678
RLI Corp
RLI
$5.52B
| – | – |
-7,811
| Closed | -$500K | – |
|
679
Ross Stores
ROST
$75.7B
| – | – |
-132,977
| Closed | -$24M | – |
|
680
Charles Schwab
SCHW
$160B
| – | – |
-119,441
| Closed | -$11.9M | – |
|
681
Sensata Technologies
ST
$5.96B
| – | – |
-22,449
| Closed | -$747K | – |
|
682
Steris
STE
$21.7B
| – | – |
-5,016
| Closed | -$1.27M | – |
|
683
Stellantis
STLA
$12.9B
| – | – |
-498,355
| Closed | -$5.54M | – |
|
684
Skyworks Solutions
SWKS
$19.1B
| – | – |
-147,899
| Closed | -$9.38M | – |
|
685
Teledyne Technologies
TDY
$28.7B
| – | – |
-598
| Closed | -$305K | – |
|
686
Atlassian
TEAM
$52.3B
| – | – |
-332,180
| Closed | -$53.9M | – |
|
687
Tenet Healthcare
THC
$21.6B
| – | – |
-44,411
| Closed | -$8.83M | – |
|
688
Targa Resources
TRGP
$61.9B
| – | – |
-13,894
| Closed | -$2.56M | – |
|
689
Tractor Supply
TSCO
$17.5B
| – | – |
-878,260
| Closed | -$43.9M | – |
|
690
Tetra Tech
TTEK
$8.89B
| – | – |
-33,708
| Closed | -$1.13M | – |
|
691
Telus
TU
$13.2B
| – | – |
-100,063
| Closed | -$1.32M | – |
|
692
Uber
UBER
$144B
| – | – |
-420,497
| Closed | -$34.4M | – |
|
693
UDR
UDR
$11B
| – | – |
-17,715
| Closed | -$650K | – |
|
694
Ulta Beauty
ULTA
$25.6B
| – | – |
-1,118
| Closed | -$676K | – |
|
695
US Bancorp
USB
$91.1B
| – | – |
-378,109
| Closed | -$20.2M | – |
|
696
US Foods
USFD
$21.8B
| – | – |
-40,072
| Closed | -$3.02M | – |
|
697
Virtu Financial
VIRT
$5.06B
| – | – |
-38,606
| Closed | -$1.29M | – |
|
698
Veralto
VLTO
$24.5B
| – | – |
-86,036
| Closed | -$8.58M | – |
|
699
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-108,002
| Closed | -$49M | – |
|
700
Waste Management
WM
$89.7B
| – | – |
-38,432
| Closed | -$8.44M | – |
|
Similar funds
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.