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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
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$17.9B
| $46.1M | 0.23% |
686,644
+614,779
| +855% | +$41.8M |
|
127
Textron
TXT
$15.9B
| $45.8M | 0.23% |
570,773
+126,874
| +29% | +$9.18M |
|
128
A.O. Smith
AOS
$8.09B
| $43.8M | 0.22% |
667,655
+421,845
| +172% | +$27.6M |
|
129
PPG Industries
PPG
$25.8B
| $43.2M | 0.21% |
379,355
+17,502
| +5% | +$1.89M |
|
|
P
130
Everpure Inc
P
$23.4B
| $41.7M | 0.21% |
724,206
+347,955
| +92% | +$17.3M |
|
131
Electronic Arts
EA
$52.4B
| $40.4M | 0.2% |
252,759
+242,195
| +2,293% | +$35.8M |
|
132
Ametek
AME
$54B
| $40.1M | 0.2% |
221,531
+78,812
| +55% | +$13.6M |
|
133
Nutanix
NTNX
$15B
| $39.9M | 0.2% |
521,571
+254,742
| +95% | +$18.3M |
|
134
Booking.com
BKNG
$138B
| $39.7M | 0.2% |
171,325
-17,875
| -9% | -$3.66M |
|
135
Targa Resources
TRGP
$60.8B
| $39.7M | 0.2% |
227,779
+138,311
| +155% | +$23.2M |
|
136
Blackstone
BX
$151B
| $39.4M | 0.2% |
263,326
-481,569
| -65% | -$66.2M |
|
137
PepsiCo
PEP
$184B
| $39.2M | 0.19% |
296,942
-544,772
| -65% | -$73.4M |
|
138
Procter & Gamble
PG
$347B
| $39.1M | 0.19% |
+245,493
| New | +$40.1M |
|
139
Morgan Stanley
MS
$332B
| $38.5M | 0.19% |
273,157
-22,299
| -8% | -$2.74M |
|
|
SCHW
140
Charles Schwab
SCHW
$178B
| $38.4M | 0.19% |
421,102
+290,595
| +223% | +$24.3M |
|
141
Alnylam Pharmaceuticals
ALNY
$36.5B
| $38.3M | 0.19% |
117,373
-73,732
| -39% | -$20.4M |
|
142
Halliburton
HAL
$29.8B
| $37.8M | 0.19% |
1,854,651
+667,336
| +56% | +$14M |
|
143
DaVita
DVA
$15.2B
| $36.7M | 0.18% |
257,845
+84,859
| +49% | +$12M |
|
|
144
Merck
MRK
$309B
| $35.3M | 0.18% |
446,356
-1,420,189
| -76% | -$113M |
|
145
Thermo Fisher Scientific
TMO
$196B
| $35M | 0.17% |
86,417
-105,064
| -55% | -$43.9M |
|
146
JB Hunt Transport Services
JBHT
$27.3B
| $34.8M | 0.17% |
242,352
+13,346
| +6% | +$1.85M |
|
147
Chevron
CVX
$379B
| $34.4M | 0.17% |
240,159
+210,604
| +713% | +$29.7M |
|
148
Campbell Soup
CPB
$6.58B
| $33.3M | 0.17% |
1,086,092
+930,120
| +596% | +$32.7M |
|
149
Albertsons Companies
ACI
$7.34B
| $33.1M | 0.16% |
1,541,028
+932,425
| +153% | +$20.3M |
|
150
Masco
MAS
$15.6B
| $32.9M | 0.16% |
511,519
+272,768
| +114% | +$17.2M |
|
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WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.