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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
+2.83%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
666
New
166
Increased
217
Reduced
182
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
PayPal
PYPL
|
+$275M |
| 3 |
Amphenol
APH
|
+$224M |
| 4 |
Visa
V
|
+$174M |
| 5 |
Netflix
NFLX
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$262M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
Lam Research
LRCX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$48.2B
| $53M | 0.21% |
337,792
+24,051
| +8% | +$3.45M |
|
127
American Express
AXP
$240B
| $52.9M | 0.21% |
+142,922
| New | +$51.1M |
|
128
Eversource Energy
ES
$27.8B
| $52.5M | 0.2% |
780,134
+747,471
| +2,288% | +$52.5M |
|
129
Incyte
INCY
$23.1B
| $52.5M | 0.2% |
531,693
+459,051
| +632% | +$44.4M |
|
130
Cardinal Health
CAH
$52.9B
| $51.6M | 0.2% |
251,199
-639,282
| -72% | -$120M |
|
131
SoFi Technologies
SOFI
$21.8B
| $50.6M | 0.2% |
1,934,068
-1,423,243
| -42% | -$39.7M |
|
132
Agilent Technologies
A
$36.8B
| $49.9M | 0.19% |
366,515
+173,146
| +90% | +$24.9M |
|
133
Vertex Pharmaceuticals
VRTX
$122B
| $49M | 0.19% |
+108,002
| New | +$46.6M |
|
134
Eaton
ETN
$156B
| $48.9M | 0.19% |
+153,654
| New | +$54.5M |
|
135
Kroger
KR
$35.8B
| $48.5M | 0.19% |
776,128
-74,067
| -9% | -$4.84M |
|
136
Cheniere Energy
LNG
$55.5B
| $48.2M | 0.19% |
+248,087
| New | +$52.1M |
|
137
Colgate-Palmolive
CL
$73.6B
| $48M | 0.19% |
607,315
-187,356
| -24% | -$14.7M |
|
138
Robinhood
HOOD
$89.1B
| $47.2M | 0.18% |
417,638
+251,103
| +151% | +$32.7M |
|
|
SNDK
139
Sandisk
SNDK
$206B
| $47.1M | 0.18% |
198,350
-83,522
| -30% | -$16.7M |
|
140
CF Industries
CF
$19B
| $47.1M | 0.18% |
608,667
+385,861
| +173% | +$31.7M |
|
141
CenterPoint Energy
CNP
$28.1B
| $46.9M | 0.18% |
1,222,554
+990,750
| +427% | +$38.6M |
|
142
Regeneron Pharmaceuticals
REGN
$70.5B
| $45.8M | 0.18% |
59,354
-8,030
| -12% | -$5.45M |
|
143
VICI Properties
VICI
$29.6B
| $45.2M | 0.18% |
+1,606,401
| New | +$47.7M |
|
144
Tractor Supply
TSCO
$15.9B
| $43.9M | 0.17% |
+878,260
| New | +$47.3M |
|
145
Ametek
AME
$53.9B
| $43.8M | 0.17% |
213,211
+73,615
| +53% | +$14.3M |
|
146
Paychex
PAYX
$41B
| $43.1M | 0.17% |
383,853
-913,297
| -70% | -$107M |
|
147
S&P Global
SPGI
$133B
| $43M | 0.17% |
+82,292
| New | +$40.7M |
|
148
Revvity
RVTY
$11.9B
| $42.6M | 0.17% |
440,425
+399,439
| +975% | +$38.3M |
|
149
Williams-Sonoma
WSM
$26.3B
| $42.2M | 0.16% |
+236,178
| New | +$44.3M |
|
150
Universal Health Services
UHS
$9.12B
| $42M | 0.16% |
192,633
+159,305
| +478% | +$35.2M |
|
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WorldQuant Millennium Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, WorldQuant Millennium Advisors held 666 positions worth $25.8B, up 11% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $2.35B of net new capital in Q4 2025, opening 166 new positions and adding to 217 existing holdings. Its largest new stake was Amphenol: 1,677,460 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $182M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2025 buy was Amphenol: 1,677,460 shares worth $227M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2025, an estimated $329M increase.
- WorldQuant Millennium Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $182M.
- WorldQuant Millennium Advisors fully exited Accenture in Q4 2025, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.8B portfolio in Q4 2025.
- WorldQuant Millennium Advisors opened 166 new positions and closed 98 in Q4 2025.
- WorldQuant Millennium Advisors's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.