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WorldQuant Millennium Advisors

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
Cap. Flow
+$110M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$528M
2
ICE icon
Intercontinental Exchange
ICE
+$240M
3
INTC icon
Intel
INTC
+$229M
4
CME icon
CME Group
CME
+$191M
5
LOW icon
Lowe's Companies
LOW
+$175M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$821M
2
MSFT icon
Microsoft
MSFT
+$303M
3
APH icon
Amphenol
APH
+$221M
4
LRCX icon
Lam Research
LRCX
+$210M
5
AVGO icon
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
FDX icon
51
FedEx
FDX
$76.6B
$141M 0.48%
450,841
+402,135
+826% +$146M
APH icon
52
Amphenol
APH
$205B
$140M 0.48%
1,587,722
-3,067,374
-66% -$221M
CI icon
53
Cigna
CI
$74.9B
$137M 0.47%
497,099
+274,549
+123% +$77.6M
MDT icon
54
Medtronic
MDT
$120B
$135M 0.47%
+1,731,506
New +$140M
ROK icon
55
Rockwell Automation
ROK
$48.2B
$135M 0.46%
273,113
-76,894
-22% -$33.5M
AZO icon
56
AutoZone
AZO
$48.5B
$134M 0.46%
42,049
+39,708
+1,696% +$132M
VLO icon
57
Valero Energy
VLO
$107B
$134M 0.46%
513,652
+118,550
+30% +$29.2M
DOW icon
58
Dow Inc
DOW
$22B
$131M 0.45%
4,780,745
+652,136
+16% +$23.7M
CAT icon
59
Caterpillar
CAT
$375B
$131M 0.45%
122,579
+55,697
+83% +$48.9M
GE icon
60
GE Aerospace
GE
$347B
$129M 0.44%
345,356
+69,998
+25% +$21.9M
CVX icon
61
Chevron
CVX
$409B
$127M 0.44%
766,061
-326,471
-30% -$60.8M
TMUS icon
62
T-Mobile US
TMUS
$197B
$127M 0.44%
756,423
+28,528
+4% +$5.4M
AMP icon
63
Ameriprise Financial
AMP
$49.5B
$124M 0.43%
270,174
+14,809
+6% +$6.79M
WMT icon
64
Walmart Inc
WMT
$857B
$122M 0.42%
1,078,980
+695,300
+181% +$86.3M
GD icon
65
General Dynamics
GD
$97.5B
$120M 0.41%
337,989
+191,358
+131% +$65.5M
BA icon
66
Boeing
BA
$166B
$116M 0.4%
538,127
+525,979
+4,330% +$117M
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$116M 0.4%
2,015,994
-1,376,100
-41% -$79M
ZTS icon
68
Zoetis
ZTS
$31.2B
$116M 0.4%
1,611,743
-206,700
-11% -$19.5M
TEAM icon
69
Atlassian
TEAM
$48.8B
$115M 0.39%
+1,476,582
New +$121M
EME icon
70
Emcor
EME
$33.1B
$114M 0.39%
137,869
+56,480
+69% +$47.8M
URI icon
71
United Rentals
URI
$62.7B
$114M 0.39%
100,827
+68,738
+214% +$65.4M
ANET icon
72
Arista Networks
ANET
$245B
$114M 0.39%
670,546
-580,298
-46% -$91.2M
KEYS icon
73
Keysight
KEYS
$55.8B
$112M 0.38%
+318,834
New +$109M
EXPE icon
74
Expedia Group
EXPE
$35.8B
$112M 0.38%
436,015
+81,992
+23% +$19.5M
ADP icon
75
Automatic Data Processing
ADP
$111B
$109M 0.38%
488,788
-546,444
-53% -$117M
1 2
3
4 5

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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.