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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
Turnover
35.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$528M |
| 2 |
Intercontinental Exchange
ICE
|
+$240M |
| 3 |
Intel
INTC
|
+$229M |
| 4 |
CME Group
CME
|
+$191M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$821M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Amphenol
APH
|
+$221M |
| 4 |
Lam Research
LRCX
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$14.9B
| $50M | 0.17% |
2,010,162
+1,520,036
| +310% | +$34M |
2024 Q2
8 quarters
|
|
152
Southern Company
SO
$107B
| $49M | 0.17% |
512,138
+135,507
| +36% | +$12.8M |
2025 Q1
5 quarters
|
|
153
Carvana
CVNA
$63.6B
| $48.8M | 0.17% |
+740,773
| New | +$52.4M |
2026 Q2
0 quarters
|
|
154
EOG Resources
EOG
$85.5B
| $48.5M | 0.17% |
373,650
-289,347
| -44% | -$39.4M |
2023 Q4
10 quarters
|
|
155
Comfort Systems
FIX
$40.9B
| $47.6M | 0.16% |
24,023
+7,181
| +43% | +$13M |
2025 Q4
2 quarters
|
|
156
Visa
V
$766B
| $45.3M | 0.16% |
132,000
-356,115
| -73% | -$114M |
2018 Q4
30 quarters
|
|
157
Ameren
AEE
$29.9B
| $45.2M | 0.16% |
400,235
+211,058
| +112% | +$23.3M |
2024 Q2
8 quarters
|
|
158
VICI Properties
VICI
$26.2B
| $44.7M | 0.15% |
1,682,252
-162,820
| -9% | -$4.56M |
2025 Q4
2 quarters
|
|
159
IonQ
IONQ
$13.4B
| $44.6M | 0.15% |
+836,927
| New | +$42.4M |
2026 Q2
0 quarters
|
|
160
Hewlett Packard
HPE
$75.3B
| $44.1M | 0.15% |
+977,470
| New | +$35.3M |
2026 Q2
0 quarters
|
|
161
Neurocrine Biosciences
NBIX
$14.5B
| $44M | 0.15% |
261,299
+23,395
| +10% | +$3.47M |
2025 Q3
3 quarters
|
|
162
Nike
NKE
$55.4B
| $43.8M | 0.15% |
+1,067,761
| New | +$47M |
2026 Q2
0 quarters
|
|
163
Medline Inc
MDLN
$29.9B
| $42.7M | 0.15% |
+1,082,238
| New | +$43.6M |
2026 Q2
0 quarters
|
|
164
Hilton Worldwide
HLT
$78.7B
| $42.5M | 0.15% |
128,548
+117,479
| +1,061% | +$38.6M |
2025 Q4
2 quarters
|
|
165
Domino's
DPZ
$10.3B
| $42.1M | 0.14% |
142,224
-238,798
| -63% | -$78.6M |
2025 Q3
3 quarters
|
|
166
First Citizens BancShares
FCNCA
$26.4B
| $41.5M | 0.14% |
19,929
-334
| -2% | -$670K |
2025 Q2
4 quarters
|
|
167
eBay
EBAY
$54B
| $40.6M | 0.14% |
363,379
-478,943
| -57% | -$51.1M |
2025 Q2
4 quarters
|
|
168
Insulet
PODD
$10.3B
| $40.6M | 0.14% |
266,689
-196,708
| -42% | -$32.8M |
2025 Q2
4 quarters
|
|
169
CenterPoint Energy
CNP
$27.1B
| $40.5M | 0.14% |
919,134
-99,399
| -10% | -$4.26M |
2025 Q3
3 quarters
|
|
170
Duke Energy
DUK
$97.4B
| $40.4M | 0.14% |
319,249
+90,011
| +39% | +$11.4M |
2024 Q1
9 quarters
|
|
171
D.R. Horton
DHI
$41.3B
| $40.1M | 0.14% |
246,277
-63,430
| -20% | -$9.47M |
2025 Q4
2 quarters
|
|
172
Garmin
GRMN
$56.6B
| $39.9M | 0.14% |
167,796
-195,288
| -54% | -$47.5M |
2025 Q3
3 quarters
|
|
173
Jabil
JBL
$28.7B
| $39.8M | 0.14% |
+103,313
| New | +$35.7M |
2026 Q2
0 quarters
|
|
174
XPO
XPO
$21.5B
| $38.4M | 0.13% |
187,045
+108,876
| +139% | +$23M |
2026 Q1
1 quarter
|
|
175
Pinterest
PINS
$12.6B
| $38.3M | 0.13% |
+1,821,420
| New | +$36.6M |
2026 Q2
0 quarters
|
|
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WorldQuant Millennium Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WorldQuant Millennium Advisors held 788 positions worth $29.1B, up 12% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors's Q2 2026 filing shows 195 new, 244 increased, 258 reduced and 86 closed positions. Its largest new stake was Intel: 2,268,986 shares worth $317M. The largest sale was Micron Technology, an estimated $821M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- WorldQuant Millennium Advisors's largest Q2 2026 buy was Intel: 2,268,986 shares worth $317M.
- WorldQuant Millennium Advisors added most to Intuit in Q2 2026, an estimated $528M increase.
- WorldQuant Millennium Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $821M.
- WorldQuant Millennium Advisors fully exited Honeywell in Q2 2026, selling an estimated $89.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $29.1B portfolio in Q2 2026.
- WorldQuant Millennium Advisors opened 195 new positions and closed 86 in Q2 2026.
- WorldQuant Millennium Advisors's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.