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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
+8.47%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
632
New
151
Increased
184
Reduced
159
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$264M |
| 2 |
Costco
COST
|
+$199M |
| 3 |
Paychex
PAYX
|
+$180M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$294M |
| 2 |
Lowe's Companies
LOW
|
+$216M |
| 3 |
Comcast
CMCSA
|
+$158M |
| 4 |
FedEx
FDX
|
+$143M |
| 5 |
Intuit
INTU
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferguson
FERG
$44.5B
| $49.5M | 0.21% |
+220,503
| New | +$49.9M |
|
127
Emcor
EME
$33B
| $49.2M | 0.21% |
75,725
+16,304
| +27% | +$9.89M |
|
128
Constellation Brands
STZ
$22.9B
| $49.1M | 0.21% |
364,502
-112,200
| -24% | -$17.8M |
|
129
Cisco
CSCO
$439B
| $48.4M | 0.21% |
706,959
-411,874
| -37% | -$28.1M |
|
130
West Pharmaceutical
WST
$25B
| $48.2M | 0.21% |
183,670
-129,651
| -41% | -$31.5M |
|
131
Atlassian
TEAM
$24.5B
| $47.2M | 0.2% |
295,865
-501,847
| -63% | -$90.8M |
|
132
Steris
STE
$21B
| $46.9M | 0.2% |
189,686
-16,778
| -8% | -$4.02M |
|
133
Procter & Gamble
PG
$346B
| $46.9M | 0.2% |
305,163
+59,670
| +24% | +$9.32M |
|
134
Dover
DOV
$28.1B
| $44.4M | 0.19% |
266,190
+223,629
| +525% | +$40.1M |
|
135
Reddit
RDDT
$35.2B
| $44.3M | 0.19% |
192,699
+58,594
| +44% | +$12M |
|
136
HubSpot
HUBS
$11.8B
| $44.3M | 0.19% |
94,713
+76,206
| +412% | +$38.3M |
|
137
Old Dominion Freight Line
ODFL
$48B
| $44.2M | 0.19% |
313,741
+234,316
| +295% | +$35.9M |
|
138
Illumina
ILMN
$28.1B
| $43.6M | 0.19% |
459,535
+434,630
| +1,745% | +$43.1M |
|
139
Akamai
AKAM
$17.8B
| $43.5M | 0.19% |
573,799
+292,380
| +104% | +$22.5M |
|
140
United Parcel Service
UPS
$96.2B
| $41.2M | 0.18% |
492,682
+10,330
| +2% | +$936K |
|
141
Citigroup
C
$216B
| $40.7M | 0.18% |
400,847
-373,540
| -48% | -$35.4M |
|
142
CME Group
CME
$88.8B
| $40.6M | 0.18% |
150,340
-48,965
| -25% | -$13.3M |
|
143
Blackstone
BX
$150B
| $40.5M | 0.17% |
236,865
-26,461
| -10% | -$4.53M |
|
144
Analog Devices
ADI
$182B
| $40.4M | 0.17% |
164,292
+124,683
| +315% | +$30M |
|
145
Textron
TXT
$15.8B
| $39.6M | 0.17% |
469,272
-101,501
| -18% | -$8.27M |
|
146
Consolidated Edison
ED
$40.9B
| $39.6M | 0.17% |
394,265
+359,693
| +1,040% | +$36.1M |
|
147
RPM International
RPM
$13B
| $38.8M | 0.17% |
328,798
+205,404
| +166% | +$24.6M |
|
|
P
148
Everpure Inc
P
$23.3B
| $38.7M | 0.17% |
462,085
-262,121
| -36% | -$17.4M |
|
149
Sea Limited
SE
$64.8B
| $38.7M | 0.17% |
216,391
+42,703
| +25% | +$7.32M |
|
|
150
FedEx
FDX
$73.2B
| $38.6M | 0.17% |
163,833
-620,945
| -79% | -$143M |
|
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WorldQuant Millennium Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, WorldQuant Millennium Advisors held 632 positions worth $23.1B, up 15% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.71B of net new capital in Q3 2025, opening 151 new positions and adding to 184 existing holdings. Its largest new stake was Paychex: 1,297,150 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $294M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2025 buy was Paychex: 1,297,150 shares worth $164M.
- WorldQuant Millennium Advisors added most to Accenture in Q3 2025, an estimated $264M increase.
- WorldQuant Millennium Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $294M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2025, selling an estimated $138M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $23.1B portfolio in Q3 2025.
- WorldQuant Millennium Advisors opened 151 new positions and closed 132 in Q3 2025.
- WorldQuant Millennium Advisors's portfolio value rose 15% quarter-over-quarter to $23.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.