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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$314B
| $70.5M | 0.3% |
88,541
+75,593
| +584% | +$56M |
|
102
Newmont
NEM
$95.8B
| $70.3M | 0.3% |
834,174
+498,093
| +148% | +$34.7M |
|
|
MRSH
103
Marsh
MRSH
$87.8B
| $69M | 0.3% |
342,388
-411,270
| -55% | -$84.6M |
|
104
T-Mobile US
TMUS
$208B
| $67.7M | 0.29% |
282,857
+280,116
| +10,219% | +$67.8M |
|
105
Public Storage
PSA
$55.8B
| $66.7M | 0.29% |
231,070
+179,554
| +349% | +$51.5M |
|
106
Tyson Foods
TSN
$20.3B
| $66.5M | 0.29% |
1,224,741
+746,613
| +156% | +$41.2M |
|
107
MetLife
MET
$60.5B
| $66M | 0.29% |
801,142
-55,763
| -7% | -$4.39M |
|
108
Colgate-Palmolive
CL
$74.4B
| $63.5M | 0.27% |
794,671
+207,697
| +35% | +$17.7M |
|
109
Uber
UBER
$147B
| $63.1M | 0.27% |
644,204
+296,276
| +85% | +$27.7M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.06T
| $62.2M | 0.27% |
123,630
-79,813
| -39% | -$38.7M |
|
111
US Bancorp
USB
$98.4B
| $61.9M | 0.27% |
1,281,666
-1,081,769
| -46% | -$51.2M |
|
112
Fox Class A
FOXA
$24.2B
| $61.3M | 0.26% |
972,302
+826,677
| +568% | +$47.8M |
|
113
Bank of America
BAC
$430B
| $60.5M | 0.26% |
1,173,004
+697,038
| +146% | +$34M |
|
114
Centene
CNC
$32.8B
| $60.2M | 0.26% |
1,686,414
+486,990
| +41% | +$14.7M |
|
|
115
Lowe's Companies
LOW
$117B
| $59.7M | 0.26% |
237,501
-879,444
| -79% | -$216M |
|
116
Cigna
CI
$74.5B
| $59.6M | 0.26% |
+206,704
| New | +$61.2M |
|
117
Kroger
KR
$36B
| $57.3M | 0.25% |
850,195
-1,570,300
| -65% | -$109M |
|
118
Natera
NTRA
$38.9B
| $57.3M | 0.25% |
355,847
+208,283
| +141% | +$33M |
|
|
119
Arista Networks
ANET
$212B
| $56.5M | 0.24% |
387,964
-2,285,424
| -85% | -$294M |
|
120
EOG Resources
EOG
$74.5B
| $55.2M | 0.24% |
492,155
+462,458
| +1,557% | +$55.2M |
|
121
Dynatrace
DT
$12.9B
| $55M | 0.24% |
1,134,469
+42,159
| +4% | +$2.13M |
|
122
Clorox
CLX
$11.6B
| $54.6M | 0.24% |
442,552
-155,900
| -26% | -$19.4M |
|
123
Welltower
WELL
$172B
| $53.2M | 0.23% |
298,617
-65,442
| -18% | -$10.8M |
|
124
Live Nation Entertainment
LYV
$41.9B
| $52.4M | 0.23% |
320,645
+313,356
| +4,299% | +$49.5M |
|
125
Carnival Corporation Ltd
CCL
$36.2B
| $50.5M | 0.22% |
1,746,282
+1,113,071
| +176% | +$33.6M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.