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WorldQuant Millennium Advisors

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
Cap. Flow
+$110M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$528M
2
ICE icon
Intercontinental Exchange
ICE
+$240M
3
INTC icon
Intel
INTC
+$229M
4
CME icon
CME Group
CME
+$191M
5
LOW icon
Lowe's Companies
LOW
+$175M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$821M
2
MSFT icon
Microsoft
MSFT
+$303M
3
APH icon
Amphenol
APH
+$221M
4
LRCX icon
Lam Research
LRCX
+$210M
5
AVGO icon
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
OXY icon
76
Occidental Petroleum
OXY
$60B
$106M 0.36%
2,183,837
+958,072
+78% +$54.4M
PGR icon
77
Progressive
PGR
$128B
$104M 0.36%
474,876
-37,373
-7% -$7.53M
ITW icon
78
Illinois Tool Works
ITW
$77.5B
$103M 0.35%
380,228
+3,516
+0.9% +$912K
CPRT icon
79
Copart
CPRT
$30.9B
$99.3M 0.34%
3,520,844
+2,719,469
+339% +$87.8M
MS icon
80
Morgan Stanley
MS
$337B
$99M 0.34%
473,583
-22,229
-4% -$4.4M
JNJ icon
81
Johnson & Johnson
JNJ
$665B
$97.1M 0.33%
382,377
+381,467
+41,919% +$88.9M
UAL icon
82
United Airlines
UAL
$35.9B
$96.9M 0.33%
712,784
+418,636
+142% +$43.4M
XYL icon
83
Xylem
XYL
$25B
$96.1M 0.33%
812,937
+93,152
+13% +$10.8M
LVS icon
84
Las Vegas Sands
LVS
$28.9B
$96M 0.33%
2,078,240
+76,833
+4% +$3.98M
CASY icon
85
Casey's General Stores
CASY
$27.9B
$95.2M 0.33%
+119,745
New +$96.5M
LHX icon
86
L3Harris
LHX
$48.1B
$95M 0.33%
326,904
+275,375
+534% +$87.5M
AMT icon
87
American Tower
AMT
$82B
$94.6M 0.32%
578,111
+439,231
+316% +$79.1M
OTIS icon
88
Otis Worldwide
OTIS
$27.1B
$93.9M 0.32%
1,311,319
+705,067
+116% +$52.7M
BE icon
89
Bloom Energy
BE
$71.8B
$91.9M 0.32%
303,645
+251,871
+486% +$64.5M
CVS icon
90
CVS Health
CVS
$124B
$91.9M 0.32%
888,455
+489,107
+122% +$43.7M
CDNS icon
91
Cadence Design Systems
CDNS
$80.7B
$91.9M 0.32%
244,856
+193,590
+378% +$67.8M
SNDK
92
Sandisk
SNDK
$247B
$90.7M 0.31%
39,869
-53,960
-58% -$77M
CBRE icon
93
CBRE Group
CBRE
$42.5B
$90.6M 0.31%
672,885
+239,646
+55% +$33M
GIS icon
94
General Mills
GIS
$20.7B
$90.3M 0.31%
2,595,426
+2,261,234
+677% +$78.1M
GEV icon
95
GE Vernova
GEV
$253B
$88.2M 0.3%
75,065
-52,819
-41% -$53.9M
KO icon
96
Coca-Cola
KO
$381B
$87.8M 0.3%
1,080,826
+770,177
+248% +$60.8M
TT icon
97
Trane Technologies
TT
$98.4B
$86.1M 0.3%
175,298
+95,177
+119% +$44.5M
FLEX icon
98
Flex
FLEX
$40.3B
$84.5M 0.29%
521,105
+57,732
+12% +$7M
RMD icon
99
ResMed
RMD
$32.7B
$83.7M 0.29%
429,372
+328,195
+324% +$68M
SYF icon
100
Synchrony
SYF
$25.9B
$82M 0.28%
1,078,879
+619,681
+135% +$45.5M
2 3
4
5 6

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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.