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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
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
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
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 | |
|---|---|---|---|---|---|---|---|
776
Vertiv
VRT
$80.3B
| – | – |
-13,777
| Closed | -$3.45M | – |
|
777
Wingstop
WING
$3.36B
| – | – |
-21,214
| Closed | -$3.29M | – |
|
778
WIX.com
WIX
$3.31B
| – | – |
-48,210
| Closed | -$4.34M | – |
|
779
Wheaton Precious Metals
WPM
$57.2B
| – | – |
-5,018
| Closed | -$658K | – |
|
780
Watsco Inc
WSO
$12.4B
| – | – |
-6,418
| Closed | -$2.33M | – |
|
781
Zscaler
ZS
$42.4B
| – | – |
-226,781
| Closed | -$31.8M | – |
|
782
Flutter Entertainment
FLUT
$13.6B
| – | – |
-318,267
| Closed | -$32.4M | – |
|
783
Solventum
SOLV
$14.1B
| – | – |
-16,570
| Closed | -$1.08M | – |
|
784
CNH Industrial
CNH
$17.9B
| – | – |
-2,709,079
| Closed | -$29.8M | – |
|
785
Nebius Group N.V.
NBIS
$46.3B
| – | – |
-11,142
| Closed | -$1.16M | – |
|
786
Primo Brands
PRMB
$6.95B
| – | – |
-99,822
| Closed | -$1.88M | – |
|
787
Circle Internet Group
CRCL
$20.7B
| – | – |
-3,098
| Closed | -$296K | – |
|
788
NIQ Global Intelligence PLC
NIQ
$5.84B
| – | – |
-13,824
| Closed | -$157K | – |
|
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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.