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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $29.1B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
Cap. Flow
+$110M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$528M
2
ICE icon
Intercontinental Exchange
ICE
+$240M
3
INTC icon
Intel
INTC
+$229M
4
CME icon
CME Group
CME
+$191M
5
LOW icon
Lowe's Companies
LOW
+$175M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$821M
2
MSFT icon
Microsoft
MSFT
+$303M
3
APH icon
Amphenol
APH
+$221M
4
LRCX icon
Lam Research
LRCX
+$210M
5
AVGO icon
Broadcom
AVGO
+$208M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 12.62%
3 Financials 11.56%
4 Healthcare 10.95%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$60.1B
$81M 0.28%
338,796
-52,483
-13% -$13.1M
KR icon
102
Kroger
KR
$35.9B
$80.5M 0.28%
1,448,931
+1,336,650
+1,190% +$87.2M
NET icon
103
Cloudflare
NET
$101B
$80.4M 0.28%
+327,943
New +$71.7M
STT icon
104
State Street
STT
$53.4B
$78.6M 0.27%
463,509
+232,077
+100% +$35.8M
STE icon
105
Steris
STE
$21.9B
$78.5M 0.27%
+372,586
New +$79.9M
CLX icon
106
Clorox
CLX
$11.4B
$78.3M 0.27%
+820,913
New +$78.8M
LYV icon
107
Live Nation Entertainment
LYV
$40.1B
$78.2M 0.27%
+427,313
New +$70.3M
CTAS icon
108
Cintas
CTAS
$80.1B
$77.9M 0.27%
+458,106
New +$79.2M
SOFI icon
109
SoFi Technologies
SOFI
$23.5B
$76.3M 0.26%
4,252,871
-1,165,142
-22% -$19.7M
LII icon
110
Lennox International
LII
$13.5B
$75M 0.26%
130,925
+58,707
+81% +$29.9M
SPG icon
111
Simon Property Group
SPG
$68.6B
$75M 0.26%
335,344
-109,834
-25% -$22.6M
WFC icon
112
Wells Fargo
WFC
$271B
$74.5M 0.26%
901,915
+253,779
+39% +$20.4M
PLTR icon
113
Palantir
PLTR
$421B
$73.9M 0.25%
633,101
+470,487
+289% +$64.2M
A icon
114
Agilent Technologies
A
$42.7B
$72.7M 0.25%
547,677
-352,390
-39% -$42.9M
STX icon
115
Seagate
STX
$190B
$72.3M 0.25%
74,875
+2,600
+4% +$1.98M
UNH icon
116
UnitedHealth
UNH
$356B
$72.1M 0.25%
173,383
+9,167
+6% +$3.4M
ALL icon
117
Allstate
ALL
$66B
$71.5M 0.25%
300,604
-143,354
-32% -$31.2M
CNC icon
118
Centene
CNC
$33.4B
$69.5M 0.24%
1,083,337
-846,203
-44% -$45.2M
EQIX icon
119
Equinix
EQIX
$103B
$69.3M 0.24%
66,494
+31,954
+93% +$34.2M
SNOW icon
120
Snowflake
SNOW
$121B
$69.2M 0.24%
271,887
-41,614
-13% -$7.66M
COF icon
121
Capital One
COF
$135B
$68M 0.23%
338,726
-522,512
-61% -$100M
IRM icon
122
Iron Mountain
IRM
$34.8B
$67.8M 0.23%
537,162
-10,887
-2% -$1.33M
TGT icon
123
Target
TGT
$74.5B
$66.8M 0.23%
511,431
+506,026
+9,362% +$64.3M
NEM icon
124
Newmont
NEM
$135B
$66.1M 0.23%
707,373
+206,252
+41% +$22.5M
MPWR icon
125
Monolithic Power Systems
MPWR
$59.7B
$65.2M 0.22%
+47,141
New +$70.8M
3 4
5
6 7

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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
  • WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
  • WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
  • WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
  • WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
  • WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.