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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$157M
(+0.61%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
708
New
140
Increased
249
Reduced
198
Closed
115
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $51.6M | 0.2% |
648,136
+633,316
| +4,273% | +$54.4M |
2025 Q3
2 quarters
|
|
127
Trimble
TRMB
$14B
| $51.4M | 0.2% |
788,519
+746,083
| +1,758% | +$51.8M |
2024 Q2
7 quarters
|
|
128
EchoStar
ECHO
$27.6B
| $50.4M | 0.19% |
430,864
+106,671
| +33% | +$12.2M |
2025 Q4
1 quarter
|
|
129
VICI Properties
VICI
$25.2B
| $50.4M | 0.19% |
1,845,072
+238,671
| +15% | +$6.83M |
2025 Q4
1 quarter
|
|
130
General Dynamics
GD
$89.6B
| $50.3M | 0.19% |
146,631
+56,663
| +63% | +$20.1M |
2025 Q4
1 quarter
|
|
131
Western Digital
WDC
$149B
| $50M | 0.19% |
184,934
-456,991
| -71% | -$119M |
2025 Q2
3 quarters
|
|
132
Corning
GLW
$135B
| $49.7M | 0.19% |
365,480
-1,156,767
| -76% | -$140M |
2025 Q4
1 quarter
|
|
133
Everpure Inc
P
$51.5B
| $49.3M | 0.19% |
+834,793
| New | +$56.5M |
2026 Q1
0 quarters
|
|
134
Walmart Inc
WMT
$883B
| $47.7M | 0.18% |
383,680
-1,205,786
| -76% | -$148M |
2025 Q1
4 quarters
|
|
135
Caterpillar
CAT
$368B
| $47.4M | 0.18% |
66,882
+40,201
| +151% | +$27.8M |
2025 Q4
1 quarter
|
|
136
Snowflake
SNOW
$130B
| $47.3M | 0.18% |
+313,501
| New | +$58M |
2026 Q1
0 quarters
|
|
137
Otis Worldwide
OTIS
$25.1B
| $46.7M | 0.18% |
606,252
-437,471
| -42% | -$38.3M |
2025 Q4
1 quarter
|
|
138
Incyte
INCY
$22.9B
| $46.5M | 0.18% |
493,713
-37,980
| -7% | -$3.79M |
2025 Q2
3 quarters
|
|
|
139
Netflix
NFLX
$293B
| $46.3M | 0.18% |
481,928
-3,450,840
| -88% | -$304M |
2023 Q3
10 quarters
|
|
140
Intercontinental Exchange
ICE
$87.7B
| $46.2M | 0.18% |
293,704
+197,588
| +206% | +$32.2M |
2024 Q3
6 quarters
|
|
141
Goldman Sachs
GS
$261B
| $45.5M | 0.18% |
53,793
-51,113
| -49% | -$45.6M |
2025 Q1
4 quarters
|
|
142
Exelon
EXC
$43B
| $44.9M | 0.17% |
914,995
-774,486
| -46% | -$36M |
2025 Q4
1 quarter
|
|
143
UnitedHealth
UNH
$340B
| $44.4M | 0.17% |
+164,216
| New | +$48.9M |
2026 Q1
0 quarters
|
|
144
PPL Corp
PPL
$25.8B
| $44.1M | 0.17% |
1,154,000
+98,525
| +9% | +$3.63M |
2025 Q2
3 quarters
|
|
145
CenterPoint Energy
CNP
$25.4B
| $44M | 0.17% |
1,018,533
-204,021
| -17% | -$8.42M |
2025 Q3
2 quarters
|
|
146
JB Hunt Transport Services
JBHT
$21.5B
| $43.4M | 0.17% |
205,002
-98,720
| -33% | -$21M |
2024 Q3
6 quarters
|
|
147
Nasdaq
NDAQ
$52.3B
| $42.9M | 0.17% |
505,788
+103,820
| +26% | +$9.3M |
2025 Q2
3 quarters
|
|
148
D.R. Horton
DHI
$37.7B
| $42.5M | 0.16% |
309,707
+51,210
| +20% | +$7.74M |
2025 Q4
1 quarter
|
|
149
Expand Energy Corp
EXE
$20.4B
| $42.4M | 0.16% |
+385,934
| New | +$41.2M |
2026 Q1
0 quarters
|
|
150
MongoDB
MDB
$31.1B
| $41.6M | 0.16% |
+170,124
| New | +$56.9M |
2026 Q1
0 quarters
|
|
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WorldQuant Millennium Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WorldQuant Millennium Advisors held 708 positions worth $25.9B, up 0.61% from $25.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WorldQuant Millennium Advisors deployed $1.43B of net new capital in Q1 2026, opening 140 new positions and adding to 249 existing holdings. Its largest new stake was Accenture: 445,732 shares worth $88.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $304M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2026 buy was Accenture: 445,732 shares worth $88.4M.
- WorldQuant Millennium Advisors added most to Microsoft in Q1 2026, an estimated $303M increase.
- WorldQuant Millennium Advisors's biggest Q1 2026 reduction was Netflix, cutting an estimated $304M.
- WorldQuant Millennium Advisors fully exited PayPal in Q1 2026, selling an estimated $262M.
- WorldQuant Millennium Advisors's ten largest holdings make up 28% of its $25.9B portfolio in Q1 2026.
- WorldQuant Millennium Advisors opened 140 new positions and closed 115 in Q1 2026.
- WorldQuant Millennium Advisors's portfolio value rose 0.61% quarter-over-quarter to $25.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.