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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$25.3B
| $68.6M | 0.34% |
313,321
+45,050
| +17% | +$9.63M |
|
77
Booz Allen Hamilton
BAH
$7.82B
| $68.4M | 0.34% |
656,693
-73,798
| -10% | -$8.27M |
|
78
Airbnb
ABNB
$86.6B
| $68.1M | 0.34% |
514,428
+403,842
| +365% | +$51.2M |
|
79
IQVIA
IQV
$34.4B
| $67.7M | 0.34% |
429,802
+204,571
| +91% | +$30.8M |
|
80
Amcor
AMCR
$20.3B
| $67M | 0.33% |
1,457,320
+1,008,202
| +224% | +$46.5M |
|
81
Visa
V
$682B
| $66.2M | 0.33% |
186,502
-148,968
| -44% | -$51.9M |
|
82
Carrier Global
CARR
$57.1B
| $66.2M | 0.33% |
904,005
+116,512
| +15% | +$7.91M |
|
83
Citigroup
C
$217B
| $65.9M | 0.33% |
774,387
-285,580
| -27% | -$20.6M |
|
84
Williams Companies
WMB
$89.7B
| $65.8M | 0.33% |
1,047,320
-505,829
| -33% | -$29.9M |
|
85
Jabil
JBL
$31.5B
| $65.7M | 0.33% |
301,146
+20,804
| +7% | +$3.37M |
|
86
Centene
CNC
$32.8B
| $65.1M | 0.32% |
+1,199,424
| New | +$70.3M |
|
87
Dick's Sporting Goods
DKS
$19.5B
| $64.7M | 0.32% |
+327,047
| New | +$60.6M |
|
88
Nasdaq
NDAQ
$51.8B
| $64.7M | 0.32% |
+723,026
| New | +$57.7M |
|
89
Howmet Aerospace
HWM
$109B
| $64.6M | 0.32% |
+346,883
| New | +$53.4M |
|
90
Arch Capital
ACGL
$35.4B
| $64.4M | 0.32% |
707,039
+504,880
| +250% | +$46.6M |
|
91
Entergy
ETR
$52.8B
| $64M | 0.32% |
769,559
+339,356
| +79% | +$28M |
|
92
American Electric Power
AEP
$71.9B
| $62.8M | 0.31% |
605,651
-220,535
| -27% | -$22.9M |
|
93
Synchrony
SYF
$24.8B
| $62.6M | 0.31% |
937,296
+646,642
| +222% | +$36.2M |
|
94
Leidos
LDOS
$13.4B
| $61.4M | 0.31% |
389,168
-224,936
| -37% | -$33.3M |
|
95
Edison International
EIX
$29.9B
| $61M | 0.3% |
1,181,515
-265,633
| -18% | -$14.6M |
|
96
Verizon
VZ
$182B
| $60.7M | 0.3% |
+1,402,866
| New | +$60.7M |
|
97
Dynatrace
DT
$12.9B
| $60.3M | 0.3% |
1,092,310
+228,385
| +26% | +$11.4M |
|
98
Otis Worldwide
OTIS
$28.2B
| $59.6M | 0.3% |
+602,115
| New | +$58.1M |
|
99
Cognizant
CTSH
$21.2B
| $59.2M | 0.29% |
+758,374
| New | +$58.1M |
|
100
GoDaddy
GDDY
$12.5B
| $59.1M | 0.29% |
+328,311
| New | +$58.9M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.