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WorldQuant Millennium Advisors

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
Cap. Flow
+$1.43B
Cap. Flow %
5.5%
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115

Top Buys

1
MSFT icon
Microsoft
MSFT
+$303M
2
AAPL icon
Apple
AAPL
+$301M
3
AVGO icon
Broadcom
AVGO
+$226M
4
ZTS icon
Zoetis
ZTS
+$208M
5
COF icon
Capital One
COF
+$168M

Top Sells

1
NFLX icon
Netflix
NFLX
+$304M
2
PYPL icon
PayPal
PYPL
+$262M
3
AMZN icon
Amazon
AMZN
+$234M
4
AMD icon
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
WSM icon
701
Williams-Sonoma
WSM
$26.9B
– –
-236,178
Closed -$42.2M
WY icon
702
Weyerhaeuser
WY
$17.7B
– –
-12,021
Closed -$285K
ZBH icon
703
Zimmer Biomet
ZBH
$17.6B
– –
-177,724
Closed -$16M
AS icon
704
Amer Sports
AS
$21.2B
– –
-68,246
Closed -$2.55M
CPAY icon
705
Corpay
CPAY
$23.9B
– –
-1,697
Closed -$511K
GAP
706
The Gap Inc
GAP
$7.33B
– –
-279,947
Closed -$7.17M
CRWV
707
CoreWeave
CRWV
$39.9B
– –
-24,804
Closed -$1.78M
AMRZ
708
Amrize Ltd
AMRZ
$27.5B
– –
-244,889
Closed -$13.5M
25 26 27 28
29

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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.