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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$14.9B
| $91.5M | 0.4% |
1,230,463
+708,892
| +136% | +$52M |
|
77
Illinois Tool Works
ITW
$79.4B
| $90.4M | 0.39% |
346,647
+331,007
| +2,116% | +$86.3M |
|
78
Zoom
ZM
$26.7B
| $89.9M | 0.39% |
1,089,306
+928,376
| +577% | +$72.4M |
|
79
United Rentals
URI
$65.5B
| $89.2M | 0.39% |
+93,447
| New | +$83.3M |
|
80
SoFi Technologies
SOFI
$22.2B
| $88.7M | 0.38% |
3,357,311
+3,008,670
| +863% | +$71.4M |
|
81
Trane Technologies
TT
$104B
| $86.7M | 0.37% |
205,504
-144,599
| -41% | -$61.8M |
|
82
Las Vegas Sands
LVS
$30.1B
| $83.2M | 0.36% |
1,546,163
+1,341,715
| +656% | +$70.5M |
|
83
Copart
CPRT
$25.6B
| $81.4M | 0.35% |
+1,810,202
| New | +$85.3M |
|
84
Advanced Micro Devices
AMD
$808B
| $80.3M | 0.35% |
+496,098
| New | +$80.1M |
|
85
3M
MMM
$83.4B
| $80.2M | 0.35% |
+516,978
| New | +$79.7M |
|
86
Synchrony
SYF
$24.8B
| $80.1M | 0.35% |
1,126,674
+189,378
| +20% | +$13.7M |
|
87
Allstate
ALL
$64.3B
| $79.6M | 0.34% |
370,993
+265,551
| +252% | +$53.6M |
|
88
General Mills
GIS
$20.3B
| $79.4M | 0.34% |
1,575,674
-62,281
| -4% | -$3.12M |
|
89
Philip Morris
PM
$301B
| $77.6M | 0.34% |
478,353
-185,931
| -28% | -$31.3M |
|
90
Rivian
RIVN
$25.3B
| $77.5M | 0.33% |
5,278,216
+3,219,932
| +156% | +$43.1M |
|
91
Boeing
BA
$169B
| $77.1M | 0.33% |
357,193
+312,582
| +701% | +$70.5M |
|
92
VeriSign
VRSN
$25.3B
| $76.8M | 0.33% |
274,564
+241,805
| +738% | +$67.6M |
|
93
Chevron
CVX
$373B
| $74.6M | 0.32% |
480,244
+240,085
| +100% | +$37.2M |
|
94
McKesson
MCK
$98.5B
| $74.6M | 0.32% |
96,528
+87,842
| +1,011% | +$61.9M |
|
95
Honeywell
HON
$71.3B
| $74.3M | 0.32% |
374,453
+331,978
| +782% | +$69.4M |
|
96
Microchip Technology
MCHP
$44B
| $72.6M | 0.31% |
1,130,635
-309,742
| -22% | -$21M |
|
97
Insulet
PODD
$11.4B
| $71.2M | 0.31% |
230,738
-24,154
| -9% | -$7.57M |
|
98
Linde
LIN
$237B
| $71.2M | 0.31% |
149,899
-138,847
| -48% | -$65.7M |
|
99
Palantir
PLTR
$317B
| $70.7M | 0.31% |
387,829
-234,800
| -38% | -$38.1M |
|
100
Morgan Stanley
MS
$339B
| $70.6M | 0.31% |
444,401
+171,244
| +63% | +$25.3M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.