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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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$10.3B
| – | – |
-60,312
| Closed | -$2.23M |
|
752
Mohawk Industries
MHK
$8.92B
| – | – |
-38,540
| Closed | -$3.79M |
|
|
MRSH
753
Marsh
MRSH
$89.9B
| – | – |
-119,171
| Closed | -$20.7M |
|
754
Motorola Solutions
MSI
$78.2B
| – | – |
-39,856
| Closed | -$17.3M |
|
755
Mettler-Toledo International
MTD
$27.2B
| – | – |
-230
| Closed | -$290K |
|
756
Nu Holdings
NU
$75.7B
| – | – |
-182,201
| Closed | -$2.62M |
|
757
Olin
OLN
$1.93B
| – | – |
-50,799
| Closed | -$1.51M |
|
758
Blue Owl Capital
OWL
$8.1B
| – | – |
-541,594
| Closed | -$4.94M |
|
759
Paylocity
PCTY
$8.19B
| – | – |
-14,680
| Closed | -$1.59M |
|
760
Ferrari
RACE
$73.5B
| – | – |
-6,034
| Closed | -$2.01M |
|
761
Revvity
RVTY
$14.6B
| – | – |
-35,082
| Closed | -$3.07M |
|
762
Sprouts Farmers Market
SFM
$7.38B
| – | – |
-41,075
| Closed | -$3.17M |
|
763
Sotera Health
SHC
$5.43B
| – | – |
-77,886
| Closed | -$1.12M |
|
764
SLM Corp
SLM
$4.98B
| – | – |
-36,324
| Closed | -$778K |
|
765
Stryker
SYK
$118B
| – | – |
-90,905
| Closed | -$29.9M |
|
766
Timken Company
TKR
$8.39B
| – | – |
-3,679
| Closed | -$370K |
|
767
Trex
TREX
$4.45B
| – | – |
-41,121
| Closed | -$1.5M |
|
768
Thomson Reuters
TRI
$48.4B
| – | – |
-2,530
| Closed | -$232K |
|
769
TC Energy
TRP
$65.5B
| – | – |
-31,055
| Closed | -$1.94M |
|
770
TotalEnergies
TTE
$197B
| – | – |
-5,139
| Closed | -$480K |
|
771
Take-Two Interactive
TTWO
$40B
| – | – |
-34,887
| Closed | -$6.89M |
|
772
Tyler Technologies
TYL
$15.5B
| – | – |
-11,348
| Closed | -$3.89M |
|
773
UWM Holdings
UWMC
$2.34B
| – | – |
-135,971
| Closed | -$492K |
|
774
Veeva Systems
VEEV
$46B
| – | – |
-210,086
| Closed | -$36.9M |
|
775
Verisk Analytics
VRSK
$24.8B
| – | – |
-3,649
| Closed | -$692K |
|
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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.