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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$193B
| $63M | 0.22% |
341,116
+175,148
| +106% | +$32.8M |
2023 Q1
13 quarters
|
|
127
O'Reilly Automotive
ORLY
$73B
| $62.5M | 0.21% |
678,560
+355,883
| +110% | +$32.5M |
2026 Q1
1 quarter
|
|
128
T. Rowe Price
TROW
$22.2B
| $62.4M | 0.21% |
548,738
+93,448
| +21% | +$9.6M |
2024 Q3
7 quarters
|
|
129
NetApp
NTAP
$45.2B
| $61.9M | 0.21% |
399,980
-720,201
| -64% | -$94.1M |
2025 Q2
4 quarters
|
|
130
Republic Services
RSG
$72.6B
| $60.2M | 0.21% |
282,574
-98,058
| -26% | -$20.5M |
2024 Q4
6 quarters
|
|
131
PPL Corp
PPL
$26.4B
| $59.8M | 0.21% |
1,645,860
+491,860
| +43% | +$18.2M |
2025 Q2
4 quarters
|
|
132
Air Products & Chemicals
APD
$68.4B
| $58.9M | 0.2% |
+200,799
| New | +$58.4M |
2026 Q2
0 quarters
|
|
133
Everpure Inc
P
$46B
| $58M | 0.2% |
735,619
-99,174
| -12% | -$7.27M |
2026 Q1
1 quarter
|
|
134
S&P Global
SPGI
$134B
| $56.4M | 0.19% |
138,476
-72,919
| -34% | -$30.8M |
2025 Q4
2 quarters
|
|
135
Charter Communications
CHTR
$12.1B
| $55.9M | 0.19% |
393,144
+262,656
| +201% | +$43.8M |
2026 Q1
1 quarter
|
|
136
Elevance Health
ELV
$92.5B
| $55.6M | 0.19% |
+143,876
| New | +$53.4M |
2026 Q2
0 quarters
|
|
137
Incyte
INCY
$23.5B
| $55.2M | 0.19% |
486,810
-6,903
| -1% | -$685K |
2025 Q2
4 quarters
|
|
138
Affirm
AFRM
$24.3B
| $54.7M | 0.19% |
+670,803
| New | +$43.8M |
2026 Q2
0 quarters
|
|
139
Reliance Steel & Aluminium
RS
$21.8B
| $53.9M | 0.19% |
144,245
+16,388
| +13% | +$5.99M |
2024 Q3
7 quarters
|
|
140
Goldman Sachs
GS
$264B
| $53.6M | 0.18% |
52,981
-812
| -2% | -$792K |
2025 Q1
5 quarters
|
|
141
HP
HPQ
$30.5B
| $53.5M | 0.18% |
2,439,379
-1,631,560
| -40% | -$36.1M |
2025 Q3
3 quarters
|
|
142
Public Service Enterprise Group
PEG
$36.1B
| $52.9M | 0.18% |
651,213
-50,091
| -7% | -$4M |
2025 Q4
2 quarters
|
|
143
Universal Health Services
UHS
$10.4B
| $52.6M | 0.18% |
353,625
+6,337
| +2% | +$1.03M |
2024 Q1
9 quarters
|
|
144
Archer Daniels Midland
ADM
$38B
| $52.3M | 0.18% |
684,810
-154,761
| -18% | -$11.8M |
2026 Q1
1 quarter
|
|
145
Baker Hughes
BKR
$56.4B
| $52.3M | 0.18% |
942,260
-1,340,904
| -59% | -$84.8M |
2025 Q3
3 quarters
|
|
146
Altria Group
MO
$122B
| $52M | 0.18% |
723,122
+180,653
| +33% | +$12.6M |
2025 Q2
4 quarters
|
|
147
Equifax
EFX
$20.7B
| $51.8M | 0.18% |
326,438
-41,555
| -11% | -$7.08M |
2025 Q4
2 quarters
|
|
148
Trimble
TRMB
$14.8B
| $51.7M | 0.18% |
1,010,615
+222,096
| +28% | +$13.1M |
2024 Q2
8 quarters
|
|
149
Emerson Electric
EMR
$91.7B
| $50.6M | 0.17% |
353,430
-318,648
| -47% | -$44.9M |
2025 Q3
3 quarters
|
|
150
American International
AIG
$41.7B
| $50.1M | 0.17% |
672,370
+426,696
| +174% | +$32.4M |
2026 Q1
1 quarter
|
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.