We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$29.7B
| $92.7M | 0.36% |
884,828
-277,596
| -24% | -$26.9M |
|
77
Goldman Sachs
GS
$314B
| $92.2M | 0.36% |
104,906
+16,365
| +18% | +$13.4M |
|
78
Otis Worldwide
OTIS
$28.2B
| $91.2M | 0.35% |
+1,043,723
| New | +$93.4M |
|
79
eBay
EBAY
$49.8B
| $91.1M | 0.35% |
1,045,978
+629,514
| +151% | +$54.5M |
|
80
GoDaddy
GDDY
$12.5B
| $90.7M | 0.35% |
730,679
-26,425
| -3% | -$3.42M |
|
81
Hewlett Packard
HPE
$60.7B
| $87.3M | 0.34% |
3,632,514
+2,900,655
| +396% | +$68.3M |
|
82
Illinois Tool Works
ITW
$79.4B
| $87.2M | 0.34% |
354,230
+7,583
| +2% | +$1.89M |
|
83
Dell
DELL
$256B
| $86.7M | 0.34% |
+688,576
| New | +$97M |
|
84
Arch Capital
ACGL
$35.4B
| $85.9M | 0.33% |
895,804
-121,079
| -12% | -$11.1M |
|
85
Insulet
PODD
$11.4B
| $85.2M | 0.33% |
299,735
+68,997
| +30% | +$21.6M |
|
86
Automatic Data Processing
ADP
$102B
| $83.6M | 0.32% |
325,195
-270,374
| -45% | -$72M |
|
87
United Rentals
URI
$65.5B
| $83.4M | 0.32% |
103,035
+9,588
| +10% | +$8.32M |
|
88
Honeywell
HON
$71.3B
| $81M | 0.31% |
415,012
+40,559
| +11% | +$7.93M |
|
89
Marvell Technology
MRVL
$169B
| $80.1M | 0.31% |
942,608
+826,495
| +712% | +$72.3M |
|
90
NRG Energy
NRG
$27.2B
| $80M | 0.31% |
502,577
-203,691
| -29% | -$33.7M |
|
91
Cintas
CTAS
$81.8B
| $78.4M | 0.3% |
417,115
+287,549
| +222% | +$54.2M |
|
92
Trade Desk
TTD
$8.74B
| $78M | 0.3% |
+2,054,735
| New | +$91.1M |
|
93
Vistra
VST
$52.4B
| $77.4M | 0.3% |
+479,996
| New | +$87.4M |
|
94
Cummins
CMI
$89.5B
| $76.9M | 0.3% |
+150,593
| New | +$70.4M |
|
95
General Motors
GM
$68.6B
| $75.8M | 0.29% |
932,345
-1,210,709
| -56% | -$85.3M |
|
96
NetApp
NTAP
$32.1B
| $75M | 0.29% |
699,880
+377,562
| +117% | +$43.1M |
|
97
Dollar Tree
DLTR
$24.2B
| $74.6M | 0.29% |
+606,539
| New | +$65M |
|
98
Motorola Solutions
MSI
$68.6B
| $74.3M | 0.29% |
193,738
+125,611
| +184% | +$50.5M |
|
99
Exelon
EXC
$47.3B
| $73.6M | 0.29% |
+1,689,481
| New | +$77.1M |
|
100
Interactive Brokers
IBKR
$40.3B
| $71.4M | 0.28% |
1,111,014
-261,358
| -19% | -$17.5M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.