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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$173B
| $91.7M | 0.35% |
+1,826,644
| New | +$84.7M |
2026 Q1
0 quarters
|
|
77
Teradyne
TER
$63B
| $90.8M | 0.35% |
+306,227
| New | +$85.4M |
2026 Q1
0 quarters
|
|
78
S&P Global
SPGI
$120B
| $89.9M | 0.35% |
211,395
+129,103
| +157% | +$59.9M |
2025 Q4
1 quarter
|
|
79
Honeywell
HON
$65.8B
| $89.3M | 0.34% |
394,959
-20,053
| -5% | -$4.58M |
2025 Q2
3 quarters
|
|
80
Accenture
ACN
$128B
| $88.4M | 0.34% |
+445,732
| New | +$104M |
2026 Q1
0 quarters
|
|
81
Emerson Electric
EMR
$90.3B
| $88.1M | 0.34% |
672,078
+550,976
| +455% | +$79.2M |
2025 Q3
2 quarters
|
|
82
SoFi Technologies
SOFI
$20.4B
| $86M | 0.33% |
5,418,013
+3,483,945
| +180% | +$73.4M |
2025 Q2
3 quarters
|
|
83
Xylem
XYL
$24B
| $86M | 0.33% |
719,785
+533,363
| +286% | +$69.9M |
2025 Q1
4 quarters
|
|
84
Dynatrace
DT
$18.4B
| $84.9M | 0.33% |
2,294,951
+679,259
| +42% | +$26M |
2024 Q1
8 quarters
|
|
85
Garmin
GRMN
$51.8B
| $84.2M | 0.32% |
363,084
+200,069
| +123% | +$44.8M |
2025 Q3
2 quarters
|
|
86
Republic Services
RSG
$66.4B
| $83.4M | 0.32% |
380,632
+119,650
| +46% | +$26.2M |
2024 Q4
5 quarters
|
|
87
Simon Property Group
SPG
$64.5B
| $83M | 0.32% |
445,178
-267,600
| -38% | -$51M |
2024 Q2
7 quarters
|
|
88
Adobe
ADBE
$94.3B
| $82.8M | 0.32% |
340,582
-153,780
| -31% | -$42.6M |
2018 Q2
31 quarters
|
|
89
Expedia Group
EXPE
$32.9B
| $81.7M | 0.32% |
354,023
+353,307
| +49,345% | +$86.8M |
2024 Q3
6 quarters
|
|
90
Morgan Stanley
MS
$298B
| $81.6M | 0.31% |
495,812
-60,966
| -11% | -$10.6M |
2023 Q2
11 quarters
|
|
91
Kimberly-Clark
KMB
$32.5B
| $80.4M | 0.31% |
833,710
-282,245
| -25% | -$28.9M |
2025 Q4
1 quarter
|
|
92
Occidental Petroleum
OXY
$60.1B
| $79.7M | 0.31% |
1,225,765
+1,204,852
| +5,761% | +$60.6M |
2025 Q4
1 quarter
|
|
93
HP
HPQ
$27.2B
| $78.2M | 0.3% |
4,070,939
-435,652
| -10% | -$8.47M |
2025 Q3
2 quarters
|
|
94
GE Aerospace
GE
$320B
| $78.1M | 0.3% |
275,358
-351,935
| -56% | -$111M |
2024 Q2
7 quarters
|
|
95
Regeneron Pharmaceuticals
REGN
$76.9B
| $77.8M | 0.3% |
100,669
+41,315
| +70% | +$31.6M |
2025 Q3
2 quarters
|
|
96
Zoom
ZM
$28.5B
| $77M | 0.3% |
958,088
-253,588
| -21% | -$21.2M |
2025 Q2
3 quarters
|
|
97
Tyson Foods
TSN
$18.8B
| $76.9M | 0.3% |
1,200,939
-474,903
| -28% | -$29.5M |
2023 Q3
10 quarters
|
|
98
eBay
EBAY
$49.9B
| $76.7M | 0.3% |
842,322
-203,656
| -19% | -$18.3M |
2025 Q2
3 quarters
|
|
99
Natera
NTRA
$57.8B
| $71.3M | 0.27% |
356,459
+207,228
| +139% | +$44.6M |
2024 Q3
6 quarters
|
|
100
Paycom
PAYC
$10.5B
| $68.6M | 0.26% |
564,342
+365,684
| +184% | +$48.9M |
2025 Q4
1 quarter
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.