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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
+$1.2B
Cap. Flow %
7.57%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
TGT icon
Target
TGT
+$197M
3
LIN icon
Linde
LIN
+$143M
4
ADBE icon
Adobe
ADBE
+$143M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$187M
2
AVGO icon
Broadcom
AVGO
+$152M
3
COST icon
Costco
COST
+$103M
4
ACN icon
Accenture
ACN
+$100M
5
RTX icon
RTX Corp
RTX
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$61.8M 0.39%
507,668
-428,561
-46% -$52M
CRM icon
77
Salesforce
CRM
$134B
$61.5M 0.39%
229,177
+146,384
+177% +$45.5M
AMD icon
78
Advanced Micro Devices
AMD
$851B
$61.2M 0.39%
595,442
+129,503
+28% +$14.4M
ADSK icon
79
Autodesk
ADSK
$44.3B
$60.6M 0.38%
+231,626
New +$65.9M
DD icon
80
DuPont de Nemours
DD
$18.6B
$60.4M 0.38%
644,342
+204,580
+47% +$20M
WST icon
81
West Pharmaceutical
WST
$23.1B
$60.1M 0.38%
+268,271
New +$73.9M
UNP icon
82
Union Pacific
UNP
$183B
$59.8M 0.38%
253,236
+50,162
+25% +$12.1M
PINS icon
83
Pinterest
PINS
$12.4B
$57M 0.36%
1,839,489
-183,573
-9% -$6.22M
TSN icon
84
Tyson Foods
TSN
$20.2B
$56.9M 0.36%
891,299
+139,404
+19% +$8.19M
USB icon
85
US Bancorp
USB
$99.6B
$54.4M 0.34%
1,288,457
-82,997
-6% -$3.83M
PEG icon
86
Public Service Enterprise Group
PEG
$39.8B
$53.4M 0.34%
+649,293
New +$54.2M
RBLX icon
87
Roblox
RBLX
$34B
$53.1M 0.33%
910,447
-759,519
-45% -$47.7M
QCOM icon
88
Qualcomm
QCOM
$176B
$52.8M 0.33%
343,928
+68,771
+25% +$11.2M
KLAC icon
89
KLA
KLAC
$275B
$52.5M 0.33%
772,790
+746,200
+2,806% +$53.8M
JCI icon
90
Johnson Controls International
JCI
$87.5B
$52.4M 0.33%
653,840
+163,464
+33% +$13.4M
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$36.3B
$51.6M 0.33%
191,105
+40,914
+27% +$10.5M
TFX icon
92
Teleflex
TFX
$5.85B
$51.2M 0.32%
370,421
+352,280
+1,942% +$57.1M
CARR icon
93
Carrier Global
CARR
$57.2B
$49.9M 0.31%
+787,493
New +$52.3M
CMG icon
94
Chipotle Mexican Grill
CMG
$40.8B
$48.8M 0.31%
971,272
+217,452
+29% +$11.8M
AMP icon
95
Ameriprise Financial
AMP
$46.8B
$48.6M 0.31%
100,462
-13,445
-12% -$7.05M
WSM icon
96
Williams-Sonoma
WSM
$26.7B
$47.9M 0.3%
302,713
-25,866
-8% -$5M
DIS icon
97
Walt Disney
DIS
$165B
$47.8M 0.3%
484,039
-348,374
-42% -$37.4M
ROK icon
98
Rockwell Automation
ROK
$51.4B
$47.5M 0.3%
+183,782
New +$51.2M
MSCI icon
99
MSCI
MSCI
$40B
$46.6M 0.29%
82,473
-29,210
-26% -$17M
DUK icon
100
Duke Energy
DUK
$102B
$46.3M 0.29%
379,662
+333,828
+728% +$38.1M
2 3
4
5 6

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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.

  • WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
  • WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
  • WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
  • WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
  • WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
  • WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.