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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$13.5B
| $35.1M | 0.22% |
487,222
+193,837
| +66% | +$15.8M |
|
127
Booking.com
BKNG
$138B
| $34.9M | 0.22% |
189,200
-2,150
| -1% | -$411K |
|
128
Sherwin-Williams
SHW
$78.3B
| $34.8M | 0.22% |
99,621
-85,095
| -46% | -$29.9M |
|
129
Morgan Stanley
MS
$337B
| $34.5M | 0.22% |
295,456
+238,803
| +422% | +$30.8M |
|
130
Bristol-Myers Squibb
BMY
$127B
| $34.4M | 0.22% |
+563,878
| New | +$32.9M |
|
131
Abbott
ABT
$180B
| $34.4M | 0.22% |
259,024
-224,993
| -46% | -$28.6M |
|
132
Manhattan Associates
MANH
$8.97B
| $34.3M | 0.22% |
198,382
+108,373
| +120% | +$22.6M |
|
133
JB Hunt Transport Services
JBHT
$27.1B
| $33.9M | 0.21% |
229,006
+15,118
| +7% | +$2.49M |
|
134
Waste Management
WM
$95.9B
| $33.5M | 0.21% |
144,630
-34,582
| -19% | -$7.66M |
|
135
Domino's
DPZ
$11B
| $32.5M | 0.2% |
70,742
+28,751
| +68% | +$13M |
|
136
ConocoPhillips
COP
$147B
| $32.3M | 0.2% |
307,100
-63,008
| -17% | -$6.28M |
|
137
MGM Resorts International
MGM
$11.7B
| $32.1M | 0.2% |
1,083,548
+987,921
| +1,033% | +$33.2M |
|
138
Textron
TXT
$16.6B
| $32.1M | 0.2% |
443,899
+231,925
| +109% | +$17.4M |
|
139
Broadridge
BR
$17.2B
| $31.3M | 0.2% |
128,987
-12,859
| -9% | -$3.03M |
|
140
General Dynamics
GD
$105B
| $31.3M | 0.2% |
114,710
+36,485
| +47% | +$9.48M |
|
141
Danaher
DHR
$135B
| $31M | 0.2% |
151,239
+142,558
| +1,642% | +$31.1M |
|
142
GE HealthCare
GEHC
$27.6B
| $30.8M | 0.19% |
+382,216
| New | +$32.8M |
|
143
Halliburton
HAL
$27.9B
| $30.1M | 0.19% |
1,187,315
+145,426
| +14% | +$3.82M |
|
144
T. Rowe Price
TROW
$25B
| $29.9M | 0.19% |
325,962
+113,949
| +54% | +$12M |
|
145
Cintas
CTAS
$82.4B
| $29.9M | 0.19% |
145,376
-93,743
| -39% | -$18.7M |
|
146
Automatic Data Processing
ADP
$100B
| $29.5M | 0.19% |
96,414
+72,611
| +305% | +$21.9M |
|
147
Eaton
ETN
$157B
| $29.4M | 0.19% |
108,307
+88,944
| +459% | +$27.7M |
|
148
Crown Holdings
CCK
$12.8B
| $29.3M | 0.18% |
328,075
-7,827
| -2% | -$683K |
|
|
149
Costco
COST
$415B
| $29.1M | 0.18% |
30,773
-105,766
| -77% | -$103M |
|
150
Delta Air Lines
DAL
$55.9B
| $29M | 0.18% |
664,705
-147,306
| -18% | -$8.73M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.