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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $91.7M | 0.35% |
+1,826,644
| New | +$84.7M |
|
77
Teradyne
TER
$50.5B
| $90.8M | 0.35% |
+306,227
| New | +$85.4M |
|
78
S&P Global
SPGI
$133B
| $89.9M | 0.35% |
211,395
+129,103
| +157% | +$59.9M |
|
79
Honeywell
HON
$71.3B
| $89.3M | 0.34% |
394,959
-20,053
| -5% | -$4.58M |
|
80
Accenture
ACN
$87.9B
| $88.4M | 0.34% |
+445,732
| New | +$104M |
|
81
Emerson Electric
EMR
$78.2B
| $88.1M | 0.34% |
672,078
+550,976
| +455% | +$79.2M |
|
82
SoFi Technologies
SOFI
$22.2B
| $86M | 0.33% |
5,418,013
+3,483,945
| +180% | +$73.4M |
|
83
Xylem
XYL
$29.2B
| $86M | 0.33% |
719,785
+533,363
| +286% | +$69.9M |
|
84
Dynatrace
DT
$12.9B
| $84.9M | 0.33% |
2,294,951
+679,259
| +42% | +$26M |
|
|
GRMN
85
Garmin
GRMN
$48.1B
| $84.2M | 0.32% |
363,084
+200,069
| +123% | +$44.8M |
|
86
Republic Services
RSG
$68.4B
| $83.4M | 0.32% |
380,632
+119,650
| +46% | +$26.2M |
|
87
Simon Property Group
SPG
$74.2B
| $83M | 0.32% |
445,178
-267,600
| -38% | -$51M |
|
88
Adobe
ADBE
$94.3B
| $82.8M | 0.32% |
340,582
-153,780
| -31% | -$42.6M |
|
89
Expedia Group
EXPE
$32.3B
| $81.7M | 0.32% |
354,023
+353,307
| +49,345% | +$86.8M |
|
90
Morgan Stanley
MS
$339B
| $81.6M | 0.31% |
495,812
-60,966
| -11% | -$10.6M |
|
91
Kimberly-Clark
KMB
$36B
| $80.4M | 0.31% |
833,710
-282,245
| -25% | -$28.9M |
|
92
Occidental Petroleum
OXY
$54.6B
| $79.7M | 0.31% |
1,225,765
+1,204,852
| +5,761% | +$60.6M |
|
93
HP
HPQ
$22.7B
| $78.2M | 0.3% |
4,070,939
-435,652
| -10% | -$8.47M |
|
94
GE Aerospace
GE
$364B
| $78.1M | 0.3% |
275,358
-351,935
| -56% | -$111M |
|
95
Regeneron Pharmaceuticals
REGN
$70.9B
| $77.8M | 0.3% |
100,669
+41,315
| +70% | +$31.6M |
|
96
Zoom
ZM
$26.7B
| $77M | 0.3% |
958,088
-253,588
| -21% | -$21.2M |
|
97
Tyson Foods
TSN
$20.3B
| $76.9M | 0.3% |
1,200,939
-474,903
| -28% | -$29.5M |
|
98
eBay
EBAY
$49.8B
| $76.7M | 0.3% |
842,322
-203,656
| -19% | -$18.3M |
|
99
Natera
NTRA
$38.9B
| $71.3M | 0.27% |
356,459
+207,228
| +139% | +$44.6M |
|
100
Paycom
PAYC
$6.9B
| $68.6M | 0.26% |
564,342
+365,684
| +184% | +$48.9M |
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.