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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 | |
|---|---|---|---|---|---|---|
701
Under Armour Class C
UA
$2.2B
| $122K | ﹤0.01% |
19,538
-36,217
| -65% | -$209K |
|
702
Stellantis
STLA
$16.1B
| $63.7K | ﹤0.01% |
+11,211
| New | +$82.9K |
|
703
Analog Devices
ADI
$176B
| – | – |
-3,677
| Closed | -$1.17M |
|
704
Alcon
ALC
$34.1B
| – | – |
-17,172
| Closed | -$1.27M |
|
705
Align Technology
ALGN
$11.3B
| – | – |
-7,655
| Closed | -$1.31M |
|
706
Antero Resources
AR
$12.1B
| – | – |
-16,053
| Closed | -$681K |
|
707
Ball Corp
BALL
$16.6B
| – | – |
-10,759
| Closed | -$636K |
|
708
Brookfield Asset Management
BAM
$80.8B
| – | – |
-10,606
| Closed | -$471K |
|
709
Baxter International
BAX
$13.4B
| – | – |
-70,819
| Closed | -$1.19M |
|
710
Bright Horizons
BFAM
$3.42B
| – | – |
-12,954
| Closed | -$1.06M |
|
711
Builders FirstSource
BLDR
$7.08B
| – | – |
-159,958
| Closed | -$13.2M |
|
712
BorgWarner
BWA
$13.8B
| – | – |
-65,764
| Closed | -$3.57M |
|
713
Cameco
CCJ
$43.9B
| – | – |
-8,942
| Closed | -$971K |
|
714
CDW
CDW
$19.1B
| – | – |
-68,304
| Closed | -$8.27M |
|
715
Celanese
CE
$4.9B
| – | – |
-8,498
| Closed | -$559K |
|
716
Canadian National Railway
CNI
$74.6B
| – | – |
-6,136
| Closed | -$630K |
|
717
Concentrix
CNXC
$1.96B
| – | – |
-7,836
| Closed | -$214K |
|
718
Corcept Therapeutics
CORT
$12.1B
| – | – |
-48,636
| Closed | -$1.96M |
|
719
Crocs
CROX
$5.63B
| – | – |
-3,965
| Closed | -$329K |
|
720
Quest Diagnostics
DGX
$26.2B
| – | – |
-26,745
| Closed | -$5.24M |
|
721
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-39,990
| Closed | -$7.93M |
|
722
Descartes Systems
DSGX
$6.76B
| – | – |
-20,089
| Closed | -$1.44M |
|
723
Duolingo
DUOL
$7.23B
| – | – |
-41,171
| Closed | -$4.06M |
|
724
Devon Energy
DVN
$52.9B
| – | – |
-24,162
| Closed | -$1.22M |
|
725
Ecolab
ECL
$78.3B
| – | – |
-59,871
| Closed | -$15.9M |
|
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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.