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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$33B
| $68.3M | 0.26% |
1,072,873
+547,673
| +104% | +$32.1M |
2025 Q4
1 quarter
|
|
102
West Pharmaceutical
WST
$25.8B
| $67.2M | 0.26% |
268,107
+253,914
| +1,789% | +$63.2M |
2025 Q1
4 quarters
|
|
103
Equifax
EFX
$17.1B
| $66.3M | 0.26% |
367,993
+323,994
| +736% | +$64.3M |
2025 Q4
1 quarter
|
|
104
HubSpot
HUBS
$11.4B
| $64.9M | 0.25% |
265,671
+1,319
| +0.5% | +$370K |
2025 Q2
3 quarters
|
|
105
Centene
CNC
$32.3B
| $63.2M | 0.24% |
1,929,540
+560,665
| +41% | +$23M |
2025 Q2
3 quarters
|
|
106
DuPont de Nemours
DD
$17.6B
| $63.2M | 0.24% |
459,680
+452,524
| +6,324% | +$62.4M |
2025 Q4
1 quarter
|
|
107
Universal Health Services
UHS
$10.5B
| $62.2M | 0.24% |
347,288
+154,655
| +80% | +$31.8M |
2024 Q1
8 quarters
|
|
108
Archer Daniels Midland
ADM
$38.5B
| $61M | 0.24% |
+839,571
| New | +$56.7M |
2026 Q1
0 quarters
|
|
109
Royal Caribbean
RCL
$75.5B
| $61M | 0.24% |
221,639
+181,042
| +446% | +$53.9M |
2021 Q1
20 quarters
|
|
110
Sherwin-Williams
SHW
$77.5B
| $60.9M | 0.23% |
190,070
-12,456
| -6% | -$4.29M |
2025 Q4
1 quarter
|
|
111
KLA
KLAC
$255B
| $60.9M | 0.23% |
+413,540
| New | +$60.5M |
2026 Q1
0 quarters
|
|
112
Revolution Medicines
RVMD
$40.7B
| $60.5M | 0.23% |
622,304
+528,294
| +562% | +$53.3M |
2025 Q3
2 quarters
|
|
113
Emcor
EME
$34.8B
| $60.1M | 0.23% |
81,389
-9,881
| -11% | -$7.19M |
2024 Q2
7 quarters
|
|
114
Gilead Sciences
GILD
$187B
| $59.8M | 0.23% |
429,035
+223,470
| +109% | +$31.3M |
2025 Q2
3 quarters
|
|
115
Sandisk
SNDK
$229B
| $59.6M | 0.23% |
93,829
-104,521
| -53% | -$59M |
2025 Q2
3 quarters
|
|
116
Cigna
CI
$74.6B
| $59.4M | 0.23% |
222,550
+137,062
| +160% | +$37.9M |
2025 Q3
2 quarters
|
|
117
CBRE Group
CBRE
$37.9B
| $58.7M | 0.23% |
433,239
-183,451
| -30% | -$27.9M |
2024 Q4
5 quarters
|
|
118
Corteva
CTVA
$8.83B
| $58.3M | 0.22% |
+696,103
| New | +$52.4M |
2026 Q1
0 quarters
|
|
119
Public Service Enterprise Group
PEG
$36B
| $56.8M | 0.22% |
701,304
+180,713
| +35% | +$14.8M |
2025 Q4
1 quarter
|
|
120
Booking.com
BKNG
$120B
| $56.7M | 0.22% |
336,525
+153,850
| +84% | +$28.3M |
2024 Q4
5 quarters
|
|
121
MetLife
MET
$62.5B
| $56.4M | 0.22% |
798,002
-18,547
| -2% | -$1.39M |
2025 Q1
4 quarters
|
|
122
Iron Mountain
IRM
$34.1B
| $56M | 0.22% |
548,049
+392,013
| +251% | +$39M |
2025 Q1
4 quarters
|
|
123
Idexx Laboratories
IDXX
$40.8B
| $55.3M | 0.21% |
+98,355
| New | +$63.1M |
2026 Q1
0 quarters
|
|
124
Newmont
NEM
$124B
| $54.2M | 0.21% |
501,121
+379,804
| +313% | +$43.8M |
2025 Q1
4 quarters
|
|
125
DocuSign
DOCU
$13.3B
| $52.7M | 0.2% |
1,111,045
+280,836
| +34% | +$14.4M |
2025 Q3
2 quarters
|
|
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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.