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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$265B
| $51.6M | 0.2% |
648,136
+633,316
| +4,273% | +$54.4M |
|
127
Trimble
TRMB
$12.3B
| $51.4M | 0.2% |
788,519
+746,083
| +1,758% | +$51.8M |
|
|
ECHO
128
EchoStar
ECHO
$26.7B
| $50.4M | 0.19% |
430,864
+106,671
| +33% | +$12.2M |
|
129
VICI Properties
VICI
$29.6B
| $50.4M | 0.19% |
1,845,072
+238,671
| +15% | +$6.83M |
|
130
General Dynamics
GD
$99.7B
| $50.3M | 0.19% |
146,631
+56,663
| +63% | +$20.1M |
|
131
Western Digital
WDC
$164B
| $50M | 0.19% |
184,934
-456,991
| -71% | -$119M |
|
132
Corning
GLW
$133B
| $49.7M | 0.19% |
365,480
-1,156,767
| -76% | -$140M |
|
|
P
133
Everpure Inc
P
$23.1B
| $49.3M | 0.19% |
+834,793
| New | +$56.5M |
|
134
Walmart Inc
WMT
$909B
| $47.7M | 0.18% |
383,680
-1,205,786
| -76% | -$148M |
|
135
Caterpillar
CAT
$405B
| $47.4M | 0.18% |
66,882
+40,201
| +151% | +$27.8M |
|
136
Snowflake
SNOW
$93.2B
| $47.3M | 0.18% |
+313,501
| New | +$58M |
|
137
Otis Worldwide
OTIS
$28.2B
| $46.7M | 0.18% |
606,252
-437,471
| -42% | -$38.3M |
|
138
Incyte
INCY
$23.4B
| $46.5M | 0.18% |
493,713
-37,980
| -7% | -$3.79M |
|
|
139
Netflix
NFLX
$290B
| $46.3M | 0.18% |
481,928
-3,450,840
| -88% | -$304M |
|
140
Intercontinental Exchange
ICE
$79B
| $46.2M | 0.18% |
293,704
+197,588
| +206% | +$32.2M |
|
141
Goldman Sachs
GS
$314B
| $45.5M | 0.18% |
53,793
-51,113
| -49% | -$45.6M |
|
142
Exelon
EXC
$47.3B
| $44.9M | 0.17% |
914,995
-774,486
| -46% | -$36M |
|
143
UnitedHealth
UNH
$387B
| $44.4M | 0.17% |
+164,216
| New | +$48.9M |
|
|
PPL
144
PPL Corp
PPL
$27B
| $44.1M | 0.17% |
1,154,000
+98,525
| +9% | +$3.63M |
|
145
CenterPoint Energy
CNP
$28.2B
| $44M | 0.17% |
1,018,533
-204,021
| -17% | -$8.42M |
|
146
JB Hunt Transport Services
JBHT
$27.4B
| $43.4M | 0.17% |
205,002
-98,720
| -33% | -$21M |
|
147
Nasdaq
NDAQ
$51.8B
| $42.9M | 0.17% |
505,788
+103,820
| +26% | +$9.3M |
|
148
D.R. Horton
DHI
$42.4B
| $42.5M | 0.16% |
309,707
+51,210
| +20% | +$7.74M |
|
|
EXE
149
Expand Energy Corp
EXE
$21.1B
| $42.4M | 0.16% |
+385,934
| New | +$41.2M |
|
150
MongoDB
MDB
$25.1B
| $41.6M | 0.16% |
+170,124
| New | +$56.9M |
|
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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.