WorldQuant Millennium Advisors Portfolio holdings
WorldQuant Millennium Advisors is a joint venture between WorldQuant and the hedge fund firm Millennium Management, set up to manage money from investors other than Millennium. It launched in 2018, after years of talks between Igor Tulchinsky of WorldQuant and Izzy Englander of Millennium about letting WorldQuant manage money for outside investors. Andreas Kreuz, WorldQuant's deputy chief investment officer, has run its day-to-day operations as chief executive since 2023. Until the venture, WorldQuant, which Tulchinsky started in 2007 after 12 years at Millennium, had managed money only for Millennium.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$8.18B
| – | – |
-60,312
| Closed | -$2.23M | – |
|
752
Mohawk Industries
MHK
$8.75B
| – | – |
-38,540
| Closed | -$3.79M | – |
|
753
Marsh
MRSH
$97.4B
| – | – |
-119,171
| Closed | -$20.7M | – |
|
754
Motorola Solutions
MSI
$85.1B
| – | – |
-39,856
| Closed | -$17.3M | – |
|
755
Mettler-Toledo International
MTD
$34.5B
| – | – |
-230
| Closed | -$290K | – |
|
756
Nu Holdings
NU
$58.1B
| – | – |
-182,201
| Closed | -$2.62M | – |
|
757
Olin
OLN
$1.97B
| – | – |
-50,799
| Closed | -$1.51M | – |
|
758
Blue Owl Capital
OWL
$6.8B
| – | – |
-541,594
| Closed | -$4.94M | – |
|
759
Paylocity
PCTY
$9.03B
| – | – |
-14,680
| Closed | -$1.59M | – |
|
760
Ferrari
RACE
$72.9B
| – | – |
-6,034
| Closed | -$2.01M | – |
|
761
Revvity
RVTY
$17.3B
| – | – |
-35,082
| Closed | -$3.07M | – |
|
762
Sprouts Farmers Market
SFM
$4.53B
| – | – |
-41,075
| Closed | -$3.17M | – |
|
763
Sotera Health
SHC
$4.57B
| – | – |
-77,886
| Closed | -$1.12M | – |
|
764
SLM Corp
SLM
$3.18B
| – | – |
-36,324
| Closed | -$778K | – |
|
765
Stryker
SYK
$124B
| – | – |
-90,905
| Closed | -$29.9M | – |
|
766
Timken Company
TKR
$7B
| – | – |
-3,679
| Closed | -$370K | – |
|
767
Trex
TREX
$5.47B
| – | – |
-41,121
| Closed | -$1.5M | – |
|
768
Thomson Reuters
TRI
$48.8B
| – | – |
-2,530
| Closed | -$232K | – |
|
769
TC Energy
TRP
$64.5B
| – | – |
-31,055
| Closed | -$1.94M | – |
|
770
TotalEnergies
TTE
$193B
| – | – |
-5,139
| Closed | -$480K | – |
|
771
Take-Two Interactive
TTWO
$40.2B
| – | – |
-34,887
| Closed | -$6.89M | – |
|
772
Tyler Technologies
TYL
$16.7B
| – | – |
-11,348
| Closed | -$3.89M | – |
|
773
UWM Holdings
UWMC
$1.05B
| – | – |
-135,971
| Closed | -$492K | – |
|
774
Veeva Systems
VEEV
$49.2B
| – | – |
-210,086
| Closed | -$36.9M | – |
|
775
Verisk Analytics
VRSK
$26.2B
| – | – |
-3,649
| Closed | -$692K | – |
|
Similar funds
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.