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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Roblox
RBLX
$34.4B
| $128M | 0.5% |
2,271,667
+115,297
| +5% | +$7.74M |
2023 Q4
9 quarters
|
|
52
Rockwell Automation
ROK
$48B
| $126M | 0.48% |
350,007
+52,047
| +17% | +$20.5M |
2025 Q1
4 quarters
|
|
53
Chipotle Mexican Grill
CMG
$40B
| $122M | 0.47% |
3,801,388
+2,859,388
| +304% | +$106M |
2025 Q4
1 quarter
|
|
54
Williams Companies
WMB
$88.9B
| $121M | 0.47% |
1,660,902
+1,621,840
| +4,152% | +$112M |
2022 Q4
13 quarters
|
|
55
AbbVie
ABBV
$489B
| $117M | 0.45% |
536,277
-265,519
| -33% | -$58.9M |
2024 Q2
7 quarters
|
|
56
NetApp
NTAP
$46.6B
| $115M | 0.44% |
1,120,181
+420,301
| +60% | +$42.7M |
2025 Q2
3 quarters
|
|
57
Ameriprise Financial
AMP
$44.2B
| $113M | 0.44% |
255,365
+23,751
| +10% | +$11.4M |
2023 Q2
11 quarters
|
|
58
GE Vernova
GEV
$268B
| $112M | 0.43% |
127,884
-124,042
| -49% | -$96.8M |
2024 Q3
6 quarters
|
|
59
Cheniere Energy
LNG
$57.5B
| $111M | 0.43% |
391,279
+143,192
| +58% | +$33.1M |
2025 Q4
1 quarter
|
|
60
Intuitive Surgical
ISRG
$150B
| $110M | 0.42% |
239,048
-57,978
| -20% | -$29.3M |
2025 Q2
3 quarters
|
|
61
Las Vegas Sands
LVS
$23.4B
| $108M | 0.42% |
2,001,407
-259,249
| -11% | -$14.8M |
2024 Q4
5 quarters
|
|
62
Toast
TOST
$18.1B
| $104M | 0.4% |
3,938,703
+998,791
| +34% | +$29.8M |
2023 Q2
11 quarters
|
|
63
Bank of America
BAC
$380B
| $103M | 0.4% |
2,118,660
-486,910
| -19% | -$25.1M |
2024 Q3
6 quarters
|
|
64
Best Buy
BBY
$18.2B
| $103M | 0.4% |
1,604,348
-3,353
| -0.2% | -$220K |
2025 Q1
4 quarters
|
|
65
Autodesk
ADSK
$49.2B
| $103M | 0.4% |
430,004
+374,111
| +669% | +$94M |
2025 Q1
4 quarters
|
|
66
Agilent Technologies
A
$48.1B
| $103M | 0.4% |
900,067
+533,552
| +146% | +$67.7M |
2024 Q3
6 quarters
|
|
67
Citigroup
C
$217B
| $102M | 0.39% |
897,859
-123,706
| -12% | -$14.1M |
2025 Q1
4 quarters
|
|
68
Progressive
PGR
$126B
| $102M | 0.39% |
512,249
-304,476
| -37% | -$62.8M |
2023 Q4
9 quarters
|
|
69
GoDaddy
GDDY
$13.2B
| $98.1M | 0.38% |
1,186,406
+455,727
| +62% | +$43.3M |
2025 Q2
3 quarters
|
|
70
Illinois Tool Works
ITW
$75.2B
| $98.1M | 0.38% |
376,712
+22,482
| +6% | +$6.12M |
2024 Q1
8 quarters
|
|
71
Valero Energy
VLO
$125B
| $97.6M | 0.38% |
395,102
-354,152
| -47% | -$73M |
2024 Q3
6 quarters
|
|
72
Insulet
PODD
$9.38B
| $97.2M | 0.38% |
463,397
+163,662
| +55% | +$41.1M |
2025 Q2
3 quarters
|
|
73
EOG Resources
EOG
$77.7B
| $95.8M | 0.37% |
662,997
-342,271
| -34% | -$41.5M |
2023 Q4
9 quarters
|
|
74
Northrop Grumman
NOC
$68.3B
| $95M | 0.37% |
139,175
-29,003
| -17% | -$20.1M |
2025 Q3
2 quarters
|
|
75
Allstate
ALL
$58B
| $92.1M | 0.36% |
443,958
-95,803
| -18% | -$19.6M |
2024 Q1
8 quarters
|
|
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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.