We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $117M | 0.45% |
2,169,580
-991,860
| -31% | -$47.7M |
|
52
Rockwell Automation
ROK
$51.4B
| $116M | 0.45% |
297,960
-65,074
| -18% | -$24.5M |
|
53
Intel
INTC
$478B
| $115M | 0.45% |
3,119,928
-528,378
| -14% | -$20M |
|
54
Ameriprise Financial
AMP
$47.5B
| $114M | 0.44% |
231,614
+27,163
| +13% | +$12.9M |
|
55
Kimberly-Clark
KMB
$36B
| $113M | 0.44% |
+1,115,955
| New | +$122M |
|
56
Allstate
ALL
$64.3B
| $112M | 0.44% |
539,761
+168,768
| +45% | +$34.5M |
|
57
Cencora
COR
$59.9B
| $112M | 0.43% |
331,641
+328,534
| +10,574% | +$112M |
|
58
Western Digital
WDC
$164B
| $111M | 0.43% |
641,925
-653,004
| -50% | -$99M |
|
59
Roper Technologies
ROP
$36.6B
| $110M | 0.43% |
246,145
+243,797
| +10,383% | +$113M |
|
60
McKesson
MCK
$98.5B
| $108M | 0.42% |
131,858
+35,330
| +37% | +$28.8M |
|
61
Best Buy
BBY
$18B
| $108M | 0.42% |
1,607,701
+1,190,003
| +285% | +$90.8M |
|
62
HubSpot
HUBS
$11.5B
| $106M | 0.41% |
264,352
+169,639
| +179% | +$70.3M |
|
63
EOG Resources
EOG
$74.5B
| $106M | 0.41% |
1,005,268
+513,113
| +104% | +$55.1M |
|
64
Zoom
ZM
$26.7B
| $105M | 0.41% |
1,211,676
+122,370
| +11% | +$10.3M |
|
65
Toast
TOST
$17.4B
| $104M | 0.41% |
2,939,912
-430,924
| -13% | -$15.5M |
|
66
HP
HPQ
$22.7B
| $100M | 0.39% |
4,506,591
+926,296
| +26% | +$23.6M |
|
67
Domino's
DPZ
$10.7B
| $99.5M | 0.39% |
238,600
+237,302
| +18,282% | +$98.9M |
|
68
CBRE Group
CBRE
$41.3B
| $99.2M | 0.38% |
616,690
-48,230
| -7% | -$7.58M |
|
69
Morgan Stanley
MS
$339B
| $98.8M | 0.38% |
556,778
+112,377
| +25% | +$18.7M |
|
70
Tyson Foods
TSN
$20.3B
| $98.2M | 0.38% |
1,675,842
+451,101
| +37% | +$24.8M |
|
71
Gartner
IT
$9.39B
| $96.2M | 0.37% |
+381,513
| New | +$91.8M |
|
|
72
Lam Research
LRCX
$392B
| $96.2M | 0.37% |
562,261
-972,744
| -63% | -$151M |
|
73
Northrop Grumman
NOC
$74.1B
| $95.9M | 0.37% |
168,178
+8,513
| +5% | +$4.94M |
|
74
TJX Companies
TJX
$171B
| $94.2M | 0.37% |
613,192
-475,176
| -44% | -$70.3M |
|
75
Chubb
CB
$137B
| $93.7M | 0.36% |
300,295
-177,154
| -37% | -$51.8M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.