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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$31B
| $68.3M | 0.26% |
1,072,873
+547,673
| +104% | +$32.1M |
|
102
West Pharmaceutical
WST
$25.3B
| $67.2M | 0.26% |
268,107
+253,914
| +1,789% | +$63.2M |
|
103
Equifax
EFX
$21.1B
| $66.3M | 0.26% |
367,993
+323,994
| +736% | +$64.3M |
|
104
HubSpot
HUBS
$11.5B
| $64.9M | 0.25% |
265,671
+1,319
| +0.5% | +$370K |
|
105
Centene
CNC
$32.8B
| $63.2M | 0.24% |
1,929,540
+560,665
| +41% | +$23M |
|
106
DuPont de Nemours
DD
$18.3B
| $63.2M | 0.24% |
459,680
+452,524
| +6,324% | +$62.4M |
|
107
Universal Health Services
UHS
$9.15B
| $62.2M | 0.24% |
347,288
+154,655
| +80% | +$31.8M |
|
108
Archer Daniels Midland
ADM
$41.4B
| $61M | 0.24% |
+839,571
| New | +$56.7M |
|
109
Royal Caribbean
RCL
$77B
| $61M | 0.24% |
221,639
+181,042
| +446% | +$53.9M |
|
110
Sherwin-Williams
SHW
$81.7B
| $60.9M | 0.23% |
190,070
-12,456
| -6% | -$4.29M |
|
111
KLA
KLAC
$278B
| $60.9M | 0.23% |
+413,540
| New | +$60.5M |
|
112
Revolution Medicines
RVMD
$39.6B
| $60.5M | 0.23% |
622,304
+528,294
| +562% | +$53.3M |
|
113
Emcor
EME
$33.1B
| $60.1M | 0.23% |
81,389
-9,881
| -11% | -$7.19M |
|
114
Gilead Sciences
GILD
$167B
| $59.8M | 0.23% |
429,035
+223,470
| +109% | +$31.3M |
|
|
SNDK
115
Sandisk
SNDK
$201B
| $59.6M | 0.23% |
93,829
-104,521
| -53% | -$59M |
|
116
Cigna
CI
$74.5B
| $59.4M | 0.23% |
222,550
+137,062
| +160% | +$37.9M |
|
117
CBRE Group
CBRE
$41.3B
| $58.7M | 0.23% |
433,239
-183,451
| -30% | -$27.9M |
|
118
Corteva
CTVA
$58.4B
| $58.3M | 0.22% |
+696,103
| New | +$52.4M |
|
119
Public Service Enterprise Group
PEG
$39.2B
| $56.8M | 0.22% |
701,304
+180,713
| +35% | +$14.8M |
|
120
Booking.com
BKNG
$141B
| $56.7M | 0.22% |
336,525
+153,850
| +84% | +$28.3M |
|
121
MetLife
MET
$60.5B
| $56.4M | 0.22% |
798,002
-18,547
| -2% | -$1.39M |
|
122
Iron Mountain
IRM
$36.8B
| $56M | 0.22% |
548,049
+392,013
| +251% | +$39M |
|
123
Idexx Laboratories
IDXX
$44.8B
| $55.3M | 0.21% |
+98,355
| New | +$63.1M |
|
124
Newmont
NEM
$95.8B
| $54.2M | 0.21% |
501,121
+379,804
| +313% | +$43.8M |
|
|
DOCU
125
DocuSign
DOCU
$10.1B
| $52.7M | 0.2% |
1,111,045
+280,836
| +34% | +$14.4M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.