WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
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 | |
|---|---|---|---|---|---|---|---|
701
Under Armour Class C
UA
$2.19B
| $122K | ﹤0.01% |
19,538
-36,217
| -65% | -$209K |
2026 Q1
1 quarter
|
|
702
Stellantis
STLA
$12.9B
| $63.7K | ﹤0.01% |
+11,211
| New | +$82.9K |
2026 Q2
0 quarters
|
|
703
Analog Devices
ADI
$176B
| – | – |
-3,677
| Closed | -$1.17M | – |
|
704
Alcon
ALC
$36.2B
| – | – |
-17,172
| Closed | -$1.27M | – |
|
705
Align Technology
ALGN
$11.7B
| – | – |
-7,655
| Closed | -$1.31M | – |
|
706
Antero Resources
AR
$11.1B
| – | – |
-16,053
| Closed | -$681K | – |
|
707
Ball Corp
BALL
$17.2B
| – | – |
-10,759
| Closed | -$636K | – |
|
708
Brookfield Asset Management
BAM
$84.6B
| – | – |
-10,606
| Closed | -$471K | – |
|
709
Baxter International
BAX
$13.3B
| – | – |
-70,819
| Closed | -$1.19M | – |
|
710
Bright Horizons
BFAM
$2.57B
| – | – |
-12,954
| Closed | -$1.06M | – |
|
711
Builders FirstSource
BLDR
$6.73B
| – | – |
-159,958
| Closed | -$13.2M | – |
|
712
BorgWarner
BWA
$9.8B
| – | – |
-65,764
| Closed | -$3.57M | – |
|
713
Cameco
CCJ
$31.1B
| – | – |
-8,942
| Closed | -$971K | – |
|
714
CDW
CDW
$19.6B
| – | – |
-68,304
| Closed | -$8.27M | – |
|
715
Celanese
CE
$5.1B
| – | – |
-8,498
| Closed | -$559K | – |
|
716
Canadian National Railway
CNI
$74.4B
| – | – |
-6,136
| Closed | -$630K | – |
|
717
Concentrix
CNXC
$1.85B
| – | – |
-7,836
| Closed | -$214K | – |
|
718
Corcept Therapeutics
CORT
$7.87B
| – | – |
-48,636
| Closed | -$1.96M | – |
|
719
Crocs
CROX
$6.94B
| – | – |
-3,965
| Closed | -$329K | – |
|
720
Quest Diagnostics
DGX
$28.2B
| – | – |
-26,745
| Closed | -$5.24M | – |
|
721
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-39,990
| Closed | -$7.93M | – |
|
722
Descartes Systems
DSGX
$8.04B
| – | – |
-20,089
| Closed | -$1.44M | – |
|
723
Duolingo
DUOL
$7.57B
| – | – |
-41,171
| Closed | -$4.06M | – |
|
724
Devon Energy
DVN
$46.4B
| – | – |
-24,162
| Closed | -$1.22M | – |
|
725
Ecolab
ECL
$84.3B
| – | – |
-59,871
| Closed | -$15.9M | – |
|
Similar funds
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.