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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$18.7B
| $96.6M | 0.48% |
+1,049,568
| New | +$89.4M |
|
52
Gartner
IT
$9.39B
| $96.4M | 0.48% |
238,605
+140,228
| +143% | +$58.7M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $96.1M | 0.48% |
+155,591
| New | +$88.9M |
|
54
GE Vernova
GEV
$284B
| $96M | 0.48% |
181,487
+32,560
| +22% | +$13.6M |
|
55
Target
TGT
$63.4B
| $94.6M | 0.47% |
958,846
-616,692
| -39% | -$59.2M |
|
56
Roblox
RBLX
$37B
| $90.1M | 0.45% |
856,240
-54,207
| -6% | -$4.26M |
|
57
Veeva Systems
VEEV
$31.7B
| $89.6M | 0.44% |
311,031
+261,857
| +533% | +$64.9M |
|
58
MSCI
MSCI
$45.8B
| $89.3M | 0.44% |
154,778
+72,305
| +88% | +$40M |
|
59
Union Pacific
UNP
$179B
| $88.9M | 0.44% |
386,471
+133,235
| +53% | +$29.6M |
|
60
Coca-Cola
KO
$351B
| $87M | 0.43% |
1,229,894
+171,425
| +16% | +$12.2M |
|
61
Gilead Sciences
GILD
$167B
| $86.2M | 0.43% |
+777,248
| New | +$82.7M |
|
62
Palantir
PLTR
$317B
| $84.9M | 0.42% |
622,629
+117,259
| +23% | +$13.8M |
|
63
General Mills
GIS
$20.3B
| $84.9M | 0.42% |
+1,637,955
| New | +$90.4M |
|
64
Home Depot
HD
$338B
| $81.8M | 0.41% |
223,118
-56,111
| -20% | -$20.3M |
|
65
PayPal
PYPL
$49.9B
| $81M | 0.4% |
1,090,268
+18,398
| +2% | +$1.26M |
|
66
Insulet
PODD
$11.4B
| $80.1M | 0.4% |
+254,892
| New | +$73.6M |
|
67
Cardinal Health
CAH
$53.5B
| $80M | 0.4% |
+475,972
| New | +$70.6M |
|
68
Toast
TOST
$17.4B
| $79.4M | 0.39% |
1,792,209
+1,388,210
| +344% | +$54.6M |
|
69
Cisco
CSCO
$441B
| $77.6M | 0.39% |
1,118,833
-417,321
| -27% | -$25.6M |
|
70
Constellation Brands
STZ
$22.7B
| $77.5M | 0.39% |
476,702
+441,382
| +1,250% | +$79.2M |
|
71
S&P Global
SPGI
$133B
| $73.3M | 0.36% |
139,010
-71,740
| -34% | -$35.8M |
|
72
Eli Lilly
LLY
$1.05T
| $72.3M | 0.36% |
92,800
-25,465
| -22% | -$19.8M |
|
73
D.R. Horton
DHI
$42.4B
| $72.3M | 0.36% |
560,482
+385,925
| +221% | +$47.5M |
|
74
Clorox
CLX
$11.6B
| $71.9M | 0.36% |
+598,452
| New | +$79.8M |
|
75
MetLife
MET
$60.5B
| $68.9M | 0.34% |
856,905
+780,955
| +1,028% | +$60.3M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.