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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$124B
| $90.6M | 0.57% |
320,111
-74,318
| -19% | -$19.4M |
|
52
American Electric Power
AEP
$73.7B
| $90.3M | 0.57% |
826,186
+89,043
| +12% | +$9.02M |
|
53
Moody's
MCO
$81.7B
| $90.2M | 0.57% |
193,690
+190,066
| +5,245% | +$91.6M |
|
54
Edison International
EIX
$30.7B
| $85.3M | 0.54% |
1,447,148
+1,000,168
| +224% | +$57.5M |
|
55
Leidos
LDOS
$14.1B
| $82.9M | 0.52% |
614,104
+277,165
| +82% | +$38.7M |
|
56
Regeneron Pharmaceuticals
REGN
$68.8B
| $82.3M | 0.52% |
129,801
+24,492
| +23% | +$16.8M |
|
57
Netflix
NFLX
$292B
| $81.2M | 0.51% |
871,050
+369,140
| +74% | +$35.1M |
|
58
Kraft Heinz
KHC
$30.4B
| $80M | 0.5% |
2,627,816
+691,449
| +36% | +$20.7M |
|
59
Booz Allen Hamilton
BAH
$8.7B
| $76.4M | 0.48% |
730,491
+406,624
| +126% | +$49M |
|
60
Lowe's Companies
LOW
$116B
| $75.9M | 0.48% |
325,419
-62,570
| -16% | -$15.4M |
|
61
Coca-Cola
KO
$354B
| $75.8M | 0.48% |
+1,058,469
| New | +$70.7M |
|
62
Capital One
COF
$124B
| $75.4M | 0.48% |
420,796
+289,095
| +220% | +$54.6M |
|
63
Citigroup
C
$222B
| $75.2M | 0.47% |
+1,059,967
| New | +$80.8M |
|
64
Allstate
ALL
$66.9B
| $73.1M | 0.46% |
353,259
-9,695
| -3% | -$1.89M |
|
65
Enphase Energy
ENPH
$4.84B
| $71.5M | 0.45% |
1,151,791
+346,000
| +43% | +$21.9M |
|
66
Humana
HUM
$46.7B
| $70.8M | 0.45% |
+267,560
| New | +$72.4M |
|
67
Kimberly-Clark
KMB
$36.4B
| $70.7M | 0.45% |
497,319
+401,878
| +421% | +$54.2M |
|
68
PayPal
PYPL
$49.5B
| $69.9M | 0.44% |
+1,071,870
| New | +$83.5M |
|
69
Monster Beverage
MNST
$91.4B
| $69.9M | 0.44% |
1,194,743
-183,476
| -13% | -$9.56M |
|
70
W.W. Grainger
GWW
$65.3B
| $68M | 0.43% |
68,841
+12,874
| +23% | +$13.3M |
|
71
Brown & Brown
BRO
$22.9B
| $66.9M | 0.42% |
537,532
+229,137
| +74% | +$25.6M |
|
72
Universal Health Services
UHS
$9.43B
| $66.2M | 0.42% |
352,384
+109,814
| +45% | +$20M |
|
73
Atlassian
TEAM
$22B
| $66M | 0.42% |
311,155
+58,236
| +23% | +$15.4M |
|
74
Lam Research
LRCX
$382B
| $63.6M | 0.4% |
874,624
-255,391
| -23% | -$20.1M |
|
75
Amphenol
APH
$188B
| $62.6M | 0.39% |
954,912
+675,851
| +242% | +$46.1M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.