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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
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$37B
| $128M | 0.5% |
2,271,667
+115,297
| +5% | +$7.74M |
|
52
Rockwell Automation
ROK
$51.4B
| $126M | 0.48% |
350,007
+52,047
| +17% | +$20.5M |
|
53
Chipotle Mexican Grill
CMG
$44.2B
| $122M | 0.47% |
3,801,388
+2,859,388
| +304% | +$106M |
|
54
Williams Companies
WMB
$89.7B
| $121M | 0.47% |
1,660,902
+1,621,840
| +4,152% | +$112M |
|
55
AbbVie
ABBV
$450B
| $117M | 0.45% |
536,277
-265,519
| -33% | -$58.9M |
|
56
NetApp
NTAP
$32.1B
| $115M | 0.44% |
1,120,181
+420,301
| +60% | +$42.7M |
|
57
Ameriprise Financial
AMP
$47.5B
| $113M | 0.44% |
255,365
+23,751
| +10% | +$11.4M |
|
58
GE Vernova
GEV
$284B
| $112M | 0.43% |
127,884
-124,042
| -49% | -$96.8M |
|
59
Cheniere Energy
LNG
$55B
| $111M | 0.43% |
391,279
+143,192
| +58% | +$33.1M |
|
60
Intuitive Surgical
ISRG
$122B
| $110M | 0.42% |
239,048
-57,978
| -20% | -$29.3M |
|
61
Las Vegas Sands
LVS
$30.1B
| $108M | 0.42% |
2,001,407
-259,249
| -11% | -$14.8M |
|
62
Toast
TOST
$17.4B
| $104M | 0.4% |
3,938,703
+998,791
| +34% | +$29.8M |
|
63
Bank of America
BAC
$430B
| $103M | 0.4% |
2,118,660
-486,910
| -19% | -$25.1M |
|
64
Best Buy
BBY
$18B
| $103M | 0.4% |
1,604,348
-3,353
| -0.2% | -$220K |
|
65
Autodesk
ADSK
$46.1B
| $103M | 0.4% |
430,004
+374,111
| +669% | +$94M |
|
66
Agilent Technologies
A
$37.1B
| $103M | 0.4% |
900,067
+533,552
| +146% | +$67.7M |
|
67
Citigroup
C
$217B
| $102M | 0.39% |
897,859
-123,706
| -12% | -$14.1M |
|
68
Progressive
PGR
$121B
| $102M | 0.39% |
512,249
-304,476
| -37% | -$62.8M |
|
69
GoDaddy
GDDY
$12.5B
| $98.1M | 0.38% |
1,186,406
+455,727
| +62% | +$43.3M |
|
70
Illinois Tool Works
ITW
$79.4B
| $98.1M | 0.38% |
376,712
+22,482
| +6% | +$6.12M |
|
71
Valero Energy
VLO
$91.9B
| $97.6M | 0.38% |
395,102
-354,152
| -47% | -$73M |
|
72
Insulet
PODD
$11.4B
| $97.2M | 0.38% |
463,397
+163,662
| +55% | +$41.1M |
|
73
EOG Resources
EOG
$74.5B
| $95.8M | 0.37% |
662,997
-342,271
| -34% | -$41.5M |
|
74
Northrop Grumman
NOC
$74.1B
| $95M | 0.37% |
139,175
-29,003
| -17% | -$20.1M |
|
75
Allstate
ALL
$64.3B
| $92.1M | 0.36% |
443,958
-95,803
| -18% | -$19.6M |
|
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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.