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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
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Elanco Animal Health
ELAN
$12.2B
| – | – |
-115,708
| Closed | -$2.77M |
|
727
Equity Lifestyle Properties
ELS
$12.2B
| – | – |
-94,915
| Closed | -$5.92M |
|
728
Entegris
ENTG
$20B
| – | – |
-215,272
| Closed | -$25.2M |
|
729
EQT Corp
EQT
$34.8B
| – | – |
-1,072,873
| Closed | -$68.3M |
|
730
Edwards Lifesciences
EW
$51.7B
| – | – |
-270,554
| Closed | -$21.7M |
|
|
FISV
731
Fiserv Inc
FISV
$28B
| – | – |
-236,063
| Closed | -$13.2M |
|
732
Flowers Foods
FLO
$1.37B
| – | – |
-28,296
| Closed | -$231K |
|
733
Flowserve
FLS
$9.81B
| – | – |
-17,901
| Closed | -$1.32M |
|
734
Fox Class B
FOX
$25.4B
| – | – |
-59,222
| Closed | -$3.14M |
|
735
FirstService
FSV
$6.24B
| – | – |
-1,558
| Closed | -$216K |
|
736
Globus Medical
GMED
$10.5B
| – | – |
-73,596
| Closed | -$6.34M |
|
737
Hasbro
HAS
$13.1B
| – | – |
-22,743
| Closed | -$2.13M |
|
738
Honeywell
HON
$65.8B
| – | – |
-394,959
| Closed | -$89.3M |
|
739
Robinhood
HOOD
$112B
| – | – |
-39,451
| Closed | -$2.73M |
|
740
International Paper
IP
$19.3B
| – | – |
-138,348
| Closed | -$4.94M |
|
741
Iridium Communications
IRDM
$4.98B
| – | – |
-55,351
| Closed | -$1.54M |
|
742
ITT
ITT
$18.2B
| – | – |
-13,614
| Closed | -$2.59M |
|
743
Kirby Corp
KEX
$7.56B
| – | – |
-23,428
| Closed | -$3.11M |
|
744
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-22,170
| Closed | -$268K |
|
745
Liberty Global Class C
LBTYK
$3.55B
| – | – |
-11,664
| Closed | -$137K |
|
746
Manhattan Associates
MANH
$13B
| – | – |
-8,534
| Closed | -$1.14M |
|
|
MASI
747
DELISTED
Masimo
MASI
| – | – |
-1,270
| Closed | -$226K |
|
748
Moody's
MCO
$87.3B
| – | – |
-31,098
| Closed | -$13.6M |
|
749
Medpace
MEDP
$16.6B
| – | – |
-2,127
| Closed | -$1.02M |
|
750
Magna International
MGA
$17.9B
| – | – |
-42,481
| Closed | -$2.37M |
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.