We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Vertiv
VRT
$103B
| – | – |
-13,777
| Closed | -$3.45M |
|
777
Wingstop
WING
$3B
| – | – |
-21,214
| Closed | -$3.29M |
|
778
WIX.com
WIX
$3.4B
| – | – |
-48,210
| Closed | -$4.34M |
|
779
Wheaton Precious Metals
WPM
$71.1B
| – | – |
-5,018
| Closed | -$658K |
|
780
Watsco Inc
WSO
$13B
| – | – |
-6,418
| Closed | -$2.33M |
|
781
Zscaler
ZS
$28.8B
| – | – |
-226,781
| Closed | -$31.8M |
|
782
Flutter Entertainment
FLUT
$17.8B
| – | – |
-318,267
| Closed | -$32.4M |
|
783
Solventum
SOLV
$15.7B
| – | – |
-16,570
| Closed | -$1.08M |
|
|
CNH
784
CNH Industrial
CNH
$22.3B
| – | – |
-2,709,079
| Closed | -$29.8M |
|
|
NBIS
785
Nebius Group N.V.
NBIS
$57.3B
| – | – |
-11,142
| Closed | -$1.16M |
|
|
PRMB
786
Primo Brands
PRMB
$7.93B
| – | – |
-99,822
| Closed | -$1.88M |
|
|
CRCL
787
Circle Internet Group
CRCL
$26.2B
| – | – |
-3,098
| Closed | -$296K |
|
|
NIQ
788
NIQ Global Intelligence PLC
NIQ
$5.55B
| – | – |
-13,824
| Closed | -$157K |
|
Similar funds
OAG
TCIIS
GMC
FAM
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.