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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 | |
|---|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$64.1B
| $106M | 0.36% |
2,183,837
+958,072
| +78% | +$54.4M |
2025 Q4
2 quarters
|
|
77
Progressive
PGR
$132B
| $104M | 0.36% |
474,876
-37,373
| -7% | -$7.53M |
2023 Q4
10 quarters
|
|
78
Illinois Tool Works
ITW
$78.5B
| $103M | 0.35% |
380,228
+3,516
| +0.9% | +$912K |
2024 Q1
9 quarters
|
|
79
Copart
CPRT
$26.9B
| $99.3M | 0.34% |
3,520,844
+2,719,469
| +339% | +$87.8M |
2025 Q3
3 quarters
|
|
80
Morgan Stanley
MS
$282B
| $99M | 0.34% |
473,583
-22,229
| -4% | -$4.4M |
2023 Q2
12 quarters
|
|
81
Johnson & Johnson
JNJ
$635B
| $97.1M | 0.33% |
382,377
+381,467
| +41,919% | +$88.9M |
2024 Q4
6 quarters
|
|
82
United Airlines
UAL
$31.8B
| $96.9M | 0.33% |
712,784
+418,636
| +142% | +$43.4M |
2026 Q1
1 quarter
|
|
83
Xylem
XYL
$25.4B
| $96.1M | 0.33% |
812,937
+93,152
| +13% | +$10.8M |
2025 Q1
5 quarters
|
|
84
Las Vegas Sands
LVS
$23.1B
| $96M | 0.33% |
2,078,240
+76,833
| +4% | +$3.98M |
2024 Q4
6 quarters
|
|
85
Casey's General Stores
CASY
$25.8B
| $95.2M | 0.33% |
+119,745
| New | +$96.5M |
2026 Q2
0 quarters
|
|
86
L3Harris
LHX
$47.3B
| $95M | 0.33% |
326,904
+275,375
| +534% | +$87.5M |
2025 Q4
2 quarters
|
|
87
American Tower
AMT
$88.1B
| $94.6M | 0.32% |
578,111
+439,231
| +316% | +$79.1M |
2025 Q2
4 quarters
|
|
88
Otis Worldwide
OTIS
$28.6B
| $93.9M | 0.32% |
1,311,319
+705,067
| +116% | +$52.7M |
2025 Q4
2 quarters
|
|
89
Bloom Energy
BE
$56.9B
| $91.9M | 0.32% |
303,645
+251,871
| +486% | +$64.5M |
2026 Q1
1 quarter
|
|
90
CVS Health
CVS
$120B
| $91.9M | 0.32% |
888,455
+489,107
| +122% | +$43.7M |
2025 Q4
2 quarters
|
|
91
Cadence Design Systems
CDNS
$87.2B
| $91.9M | 0.32% |
244,856
+193,590
| +378% | +$67.8M |
2026 Q1
1 quarter
|
|
92
Sandisk
SNDK
$179B
| $90.7M | 0.31% |
39,869
-53,960
| -58% | -$77M |
2025 Q2
4 quarters
|
|
93
CBRE Group
CBRE
$35.7B
| $90.6M | 0.31% |
672,885
+239,646
| +55% | +$33M |
2024 Q4
6 quarters
|
|
94
General Mills
GIS
$18.4B
| $90.3M | 0.31% |
2,595,426
+2,261,234
| +677% | +$78.1M |
2026 Q1
1 quarter
|
|
95
GE Vernova
GEV
$217B
| $88.2M | 0.3% |
75,065
-52,819
| -41% | -$53.9M |
2024 Q3
7 quarters
|
|
96
Coca-Cola
KO
$399B
| $87.8M | 0.3% |
1,080,826
+770,177
| +248% | +$60.8M |
2026 Q1
1 quarter
|
|
97
Trane Technologies
TT
$97.9B
| $86.1M | 0.3% |
175,298
+95,177
| +119% | +$44.5M |
2024 Q1
9 quarters
|
|
98
Flex
FLEX
$28.3B
| $84.5M | 0.29% |
521,105
+57,732
| +12% | +$7M |
2025 Q4
2 quarters
|
|
99
ResMed
RMD
$35.6B
| $83.7M | 0.29% |
429,372
+328,195
| +324% | +$68M |
2025 Q2
4 quarters
|
|
100
Synchrony
SYF
$24B
| $82M | 0.28% |
1,078,879
+619,681
| +135% | +$45.5M |
2026 Q1
1 quarter
|
|
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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.