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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$94.3B
| $126M | 0.54% |
356,243
+70,060
| +24% | +$25.1M |
|
52
Verizon
VZ
$182B
| $126M | 0.54% |
2,859,260
+1,456,394
| +104% | +$63M |
|
53
Toast
TOST
$17.4B
| $123M | 0.53% |
3,370,836
+1,578,627
| +88% | +$68.5M |
|
54
Eli Lilly
LLY
$1.05T
| $123M | 0.53% |
160,837
+68,037
| +73% | +$50.6M |
|
55
Intel
INTC
$478B
| $122M | 0.53% |
3,648,306
+1,242,021
| +52% | +$30.1M |
|
|
SCHW
56
Charles Schwab
SCHW
$177B
| $121M | 0.52% |
1,264,176
+843,074
| +200% | +$80M |
|
57
McDonald's
MCD
$190B
| $118M | 0.51% |
+388,116
| New | +$118M |
|
58
Visa
V
$682B
| $114M | 0.49% |
335,097
+148,595
| +80% | +$51.4M |
|
59
NRG Energy
NRG
$27.2B
| $114M | 0.49% |
706,268
-177,513
| -20% | -$27.7M |
|
60
Jabil
JBL
$31.5B
| $109M | 0.47% |
502,442
+201,296
| +67% | +$43.8M |
|
61
Johnson Controls International
JCI
$85.7B
| $105M | 0.46% |
+959,221
| New | +$102M |
|
62
CBRE Group
CBRE
$41.3B
| $105M | 0.45% |
664,920
+491,266
| +283% | +$76M |
|
63
Monster Beverage
MNST
$95.4B
| $104M | 0.45% |
1,539,424
-424,151
| -22% | -$26.5M |
|
64
GoDaddy
GDDY
$12.5B
| $104M | 0.45% |
757,104
+428,793
| +131% | +$66M |
|
65
Estee Lauder
EL
$29.7B
| $102M | 0.44% |
+1,162,424
| New | +$104M |
|
66
Alnylam Pharmaceuticals
ALNY
$35.7B
| $101M | 0.43% |
220,634
+103,261
| +88% | +$42M |
|
67
Ameriprise Financial
AMP
$47.5B
| $100M | 0.43% |
204,451
+108,757
| +114% | +$55.7M |
|
68
Targa Resources
TRGP
$60.7B
| $99M | 0.43% |
590,851
+363,072
| +159% | +$60.5M |
|
69
HP
HPQ
$22.7B
| $97.5M | 0.42% |
+3,580,295
| New | +$95.4M |
|
70
Northrop Grumman
NOC
$74.1B
| $97.3M | 0.42% |
+159,665
| New | +$90.5M |
|
71
Southern Company
SO
$107B
| $96.4M | 0.42% |
1,017,666
+949,000
| +1,382% | +$88.6M |
|
72
American Electric Power
AEP
$71.9B
| $95.2M | 0.41% |
846,306
+240,655
| +40% | +$26.3M |
|
73
Interactive Brokers
IBKR
$40.3B
| $94.4M | 0.41% |
+1,372,372
| New | +$86.3M |
|
74
Arch Capital
ACGL
$35.4B
| $92.3M | 0.4% |
1,016,883
+309,844
| +44% | +$27.8M |
|
75
Intuitive Surgical
ISRG
$122B
| $91.8M | 0.4% |
205,160
+148,772
| +264% | +$71.4M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.