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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
+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
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
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 | |
|---|---|---|---|---|---|---|---|
51
FedEx
FDX
$71.9B
| $141M | 0.48% |
450,841
+402,135
| +826% | +$146M |
2026 Q1
1 quarter
|
|
|
52
Amphenol
APH
$180B
| $140M | 0.48% |
1,587,722
-3,067,374
| -66% | -$221M |
2025 Q4
2 quarters
|
|
53
Cigna
CI
$83.5B
| $137M | 0.47% |
497,099
+274,549
| +123% | +$77.6M |
2025 Q3
3 quarters
|
|
54
Medtronic
MDT
$124B
| $135M | 0.47% |
+1,731,506
| New | +$140M |
2026 Q2
0 quarters
|
|
55
Rockwell Automation
ROK
$47.1B
| $135M | 0.46% |
273,113
-76,894
| -22% | -$33.5M |
2025 Q1
5 quarters
|
|
56
AutoZone
AZO
$52.9B
| $134M | 0.46% |
42,049
+39,708
| +1,696% | +$132M |
2025 Q3
3 quarters
|
|
57
Valero Energy
VLO
$123B
| $134M | 0.46% |
513,652
+118,550
| +30% | +$29.2M |
2024 Q3
7 quarters
|
|
58
Dow Inc
DOW
$23B
| $131M | 0.45% |
4,780,745
+652,136
| +16% | +$23.7M |
2025 Q3
3 quarters
|
|
59
Caterpillar
CAT
$324B
| $131M | 0.45% |
122,579
+55,697
| +83% | +$48.9M |
2025 Q4
2 quarters
|
|
60
GE Aerospace
GE
$305B
| $129M | 0.44% |
345,356
+69,998
| +25% | +$21.9M |
2024 Q2
8 quarters
|
|
61
Chevron
CVX
$445B
| $127M | 0.44% |
766,061
-326,471
| -30% | -$60.8M |
2020 Q1
25 quarters
|
|
62
T-Mobile US
TMUS
$170B
| $127M | 0.44% |
756,423
+28,528
| +4% | +$5.4M |
2025 Q1
5 quarters
|
|
63
Ameriprise Financial
AMP
$43.9B
| $124M | 0.43% |
270,174
+14,809
| +6% | +$6.79M |
2023 Q2
12 quarters
|
|
64
Walmart Inc
WMT
$961B
| $122M | 0.42% |
1,078,980
+695,300
| +181% | +$86.3M |
2025 Q1
5 quarters
|
|
65
General Dynamics
GD
$94.9B
| $120M | 0.41% |
337,989
+191,358
| +131% | +$65.5M |
2025 Q4
2 quarters
|
|
66
Boeing
BA
$148B
| $116M | 0.4% |
538,127
+525,979
| +4,330% | +$117M |
2025 Q1
5 quarters
|
|
67
Bristol-Myers Squibb
BMY
$129B
| $116M | 0.4% |
2,015,994
-1,376,100
| -41% | -$79M |
2025 Q1
5 quarters
|
|
68
Zoetis
ZTS
$33.9B
| $116M | 0.4% |
1,611,743
-206,700
| -11% | -$19.5M |
2025 Q1
5 quarters
|
|
69
Atlassian
TEAM
$56.5B
| $115M | 0.39% |
+1,476,582
| New | +$121M |
2026 Q2
0 quarters
|
|
70
Emcor
EME
$29.1B
| $114M | 0.39% |
137,869
+56,480
| +69% | +$47.8M |
2024 Q2
8 quarters
|
|
71
United Rentals
URI
$69.2B
| $114M | 0.39% |
100,827
+68,738
| +214% | +$65.4M |
2025 Q3
3 quarters
|
|
72
Arista Networks
ANET
$216B
| $114M | 0.39% |
670,546
-580,298
| -46% | -$91.2M |
2024 Q2
8 quarters
|
|
73
Keysight
KEYS
$53B
| $112M | 0.38% |
+318,834
| New | +$109M |
2026 Q2
0 quarters
|
|
74
Expedia Group
EXPE
$35.8B
| $112M | 0.38% |
436,015
+81,992
| +23% | +$19.5M |
2024 Q3
7 quarters
|
|
75
Automatic Data Processing
ADP
$122B
| $109M | 0.38% |
488,788
-546,444
| -53% | -$117M |
2022 Q1
17 quarters
|
|
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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.