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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
Cap. Flow
+$1.2B
Cap. Flow %
7.57%
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
TGT icon
Target
TGT
+$197M
3
LIN icon
Linde
LIN
+$143M
4
ADBE icon
Adobe
ADBE
+$143M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$187M
2
AVGO icon
Broadcom
AVGO
+$152M
3
COST icon
Costco
COST
+$103M
4
ACN icon
Accenture
ACN
+$100M
5
RTX icon
RTX Corp
RTX
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 14.5%
3 Healthcare 12.14%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$45.5M 0.29%
325,265
-41,736
-11% -$6.79M
GEV icon
102
GE Vernova
GEV
$270B
$45.5M 0.29%
148,927
+21,259
+17% +$7.41M
WBD icon
103
Warner Bros
WBD
$64.6B
$45.1M 0.28%
4,203,149
+2,554,323
+155% +$26.7M
A icon
104
Agilent Technologies
A
$39.1B
$44.5M 0.28%
380,599
+34,808
+10% +$4.69M
ALGN icon
105
Align Technology
ALGN
$12B
$43.6M 0.27%
274,384
+131,852
+93% +$25.9M
GLW icon
106
Corning
GLW
$126B
$43.4M 0.27%
948,835
-13,983
-1% -$690K
VLO icon
107
Valero Energy
VLO
$89.8B
$43.3M 0.27%
327,562
-390,025
-54% -$51.8M
DASH icon
108
DoorDash
DASH
$75.3B
$42.9M 0.27%
+234,642
New +$44.1M
PLTR icon
109
Palantir
PLTR
$295B
$42.7M 0.27%
505,370
+327,884
+185% +$28.8M
WTW icon
110
Willis Towers Watson
WTW
$27.9B
$42.6M 0.27%
126,097
+10,928
+9% +$3.56M
PNC icon
111
PNC Financial Services
PNC
$100B
$42.4M 0.27%
241,285
+231,828
+2,451% +$43.8M
MRVL icon
112
Marvell Technology
MRVL
$174B
$42M 0.26%
+682,251
New +$66.2M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.9M 0.26%
78,586
-114,753
-59% -$55.8M
ROP icon
114
Roper Technologies
ROP
$36.3B
$41.8M 0.26%
70,956
+37,314
+111% +$20.9M
IT icon
115
Gartner
IT
$9.41B
$41.3M 0.26%
98,377
+985
+1% +$485K
SPG icon
116
Simon Property Group
SPG
$74.5B
$41M 0.26%
247,054
-139,305
-36% -$24.3M
KR icon
117
Kroger
KR
$34.8B
$41M 0.26%
605,774
+73,480
+14% +$4.66M
FICO icon
118
Fair Isaac
FICO
$28.7B
$41M 0.26%
22,219
-2,486
-10% -$4.6M
DT icon
119
Dynatrace
DT
$12.1B
$40.7M 0.26%
863,925
-30,585
-3% -$1.67M
VRSN icon
120
VeriSign
VRSN
$25.3B
$40M 0.25%
157,443
+48,654
+45% +$11.1M
IQV icon
121
IQVIA
IQV
$34.7B
$39.7M 0.25%
225,231
-10,213
-4% -$1.98M
PPG icon
122
PPG Industries
PPG
$25.9B
$39.6M 0.25%
361,853
-44,368
-11% -$5.12M
TER icon
123
Teradyne
TER
$54.8B
$38.2M 0.24%
+462,158
New +$51.7M
JBL icon
124
Jabil
JBL
$32.8B
$38.1M 0.24%
280,342
-164,448
-37% -$25.3M
ETR icon
125
Entergy
ETR
$54.1B
$36.8M 0.23%
+430,203
New +$35.4M
3 4
5
6 7

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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.

  • WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
  • WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
  • WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
  • WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
  • WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
  • WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.