We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
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
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$180B
| $63M | 0.22% |
341,116
+175,148
| +106% | +$32.8M |
|
127
O'Reilly Automotive
ORLY
$71.1B
| $62.5M | 0.21% |
678,560
+355,883
| +110% | +$32.5M |
|
128
T. Rowe Price
TROW
$23.4B
| $62.4M | 0.21% |
548,738
+93,448
| +21% | +$9.56M |
|
129
NetApp
NTAP
$36.5B
| $61.9M | 0.21% |
399,980
-720,201
| -64% | -$94.1M |
|
130
Republic Services
RSG
$68.2B
| $60.2M | 0.21% |
282,574
-98,058
| -26% | -$20.5M |
|
|
PPL
131
PPL Corp
PPL
$26.4B
| $59.8M | 0.21% |
1,645,860
+491,860
| +43% | +$18.2M |
|
132
Air Products & Chemicals
APD
$67.1B
| $58.9M | 0.2% |
+200,799
| New | +$58.4M |
|
|
P
133
Everpure Inc
P
$33.1B
| $58M | 0.2% |
735,619
-99,174
| -12% | -$7.27M |
|
134
S&P Global
SPGI
$131B
| $56.4M | 0.19% |
138,476
-72,919
| -34% | -$30.8M |
|
135
Charter Communications
CHTR
$18.1B
| $55.9M | 0.19% |
393,144
+262,656
| +201% | +$43.8M |
|
136
Elevance Health
ELV
$88.4B
| $55.6M | 0.19% |
+143,876
| New | +$53.4M |
|
137
Incyte
INCY
$25.7B
| $55.2M | 0.19% |
486,810
-6,903
| -1% | -$685K |
|
138
Affirm
AFRM
$24.4B
| $54.7M | 0.19% |
+670,803
| New | +$43.8M |
|
139
Reliance Steel & Aluminium
RS
$20.4B
| $53.9M | 0.19% |
144,245
+16,388
| +13% | +$5.99M |
|
140
Goldman Sachs
GS
$302B
| $53.6M | 0.18% |
52,981
-812
| -2% | -$792K |
|
141
HP
HPQ
$29.4B
| $53.5M | 0.18% |
2,439,379
-1,631,560
| -40% | -$36.1M |
|
142
Public Service Enterprise Group
PEG
$36.7B
| $52.9M | 0.18% |
651,213
-50,091
| -7% | -$4M |
|
143
Universal Health Services
UHS
$10B
| $52.6M | 0.18% |
353,625
+6,337
| +2% | +$1.03M |
|
144
Archer Daniels Midland
ADM
$40.8B
| $52.3M | 0.18% |
684,810
-154,761
| -18% | -$11.8M |
|
145
Baker Hughes
BKR
$63B
| $52.3M | 0.18% |
942,260
-1,340,904
| -59% | -$84.8M |
|
146
Altria Group
MO
$115B
| $52M | 0.18% |
723,122
+180,653
| +33% | +$12.6M |
|
147
Equifax
EFX
$20.8B
| $51.8M | 0.18% |
326,438
-41,555
| -11% | -$7.08M |
|
148
Trimble
TRMB
$13.9B
| $51.7M | 0.18% |
1,010,615
+222,096
| +28% | +$13.1M |
|
149
Emerson Electric
EMR
$85.2B
| $50.6M | 0.17% |
353,430
-318,648
| -47% | -$44.9M |
|
150
American International
AIG
$39.8B
| $50.1M | 0.17% |
672,370
+426,696
| +174% | +$32.4M |
|
Similar funds
OAG
TCIIS
GMC
FAM
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.