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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$421B
| $71.1M | 0.28% |
+276,526
| New | +$66.3M |
|
102
LyondellBasell Industries
LYB
$19.1B
| $71M | 0.28% |
1,639,263
+1,474,748
| +896% | +$66.8M |
|
103
Dynatrace
DT
$12.9B
| $70M | 0.27% |
1,615,692
+481,223
| +42% | +$22.4M |
|
104
Altria Group
MO
$124B
| $68.2M | 0.26% |
1,182,228
-978,305
| -45% | -$59.1M |
|
105
PepsiCo
PEP
$187B
| $67.5M | 0.26% |
+470,097
| New | +$69.1M |
|
106
Public Storage
PSA
$55.8B
| $67.3M | 0.26% |
259,181
+28,111
| +12% | +$7.87M |
|
107
American Electric Power
AEP
$71.9B
| $66.7M | 0.26% |
578,092
-268,214
| -32% | -$31.7M |
|
108
Sherwin-Williams
SHW
$81.7B
| $65.6M | 0.25% |
+202,526
| New | +$67.7M |
|
109
Palantir
PLTR
$317B
| $65.5M | 0.25% |
368,521
-19,308
| -5% | -$3.5M |
|
110
MetLife
MET
$60.5B
| $64.5M | 0.25% |
816,549
+15,407
| +2% | +$1.22M |
|
111
VeriSign
VRSN
$25.3B
| $63.9M | 0.25% |
262,974
-11,590
| -4% | -$2.91M |
|
112
Airbnb
ABNB
$86.6B
| $63.6M | 0.25% |
468,254
-654,759
| -58% | -$81.5M |
|
113
Monster Beverage
MNST
$95.4B
| $60.9M | 0.24% |
794,119
-745,305
| -48% | -$53.4M |
|
114
JB Hunt Transport Services
JBHT
$27.4B
| $59M | 0.23% |
303,722
+102,926
| +51% | +$17.7M |
|
115
First Citizens BancShares
FCNCA
$24.6B
| $56.8M | 0.22% |
26,463
+13,194
| +99% | +$24.9M |
|
|
DOCU
116
DocuSign
DOCU
$10.1B
| $56.8M | 0.22% |
830,209
+494,972
| +148% | +$34.2M |
|
117
Textron
TXT
$15.9B
| $56.6M | 0.22% |
648,813
+179,541
| +38% | +$15M |
|
118
Centene
CNC
$32.8B
| $56.3M | 0.22% |
1,368,875
-317,539
| -19% | -$11.9M |
|
119
Emcor
EME
$33.1B
| $55.8M | 0.22% |
91,270
+15,545
| +21% | +$10.1M |
|
120
Howmet Aerospace
HWM
$109B
| $55.8M | 0.22% |
+272,147
| New | +$54.2M |
|
121
Republic Services
RSG
$68.4B
| $55.3M | 0.21% |
260,982
+180,134
| +223% | +$38.8M |
|
122
CVS Health
CVS
$137B
| $55.2M | 0.21% |
+695,189
| New | +$54.8M |
|
123
Atlassian
TEAM
$23.7B
| $53.9M | 0.21% |
332,180
+36,315
| +12% | +$5.7M |
|
124
Arista Networks
ANET
$212B
| $53.4M | 0.21% |
407,353
+19,389
| +5% | +$2.67M |
|
125
United Parcel Service
UPS
$100B
| $53M | 0.21% |
534,372
+41,690
| +8% | +$3.9M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.