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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
-2.17%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Capital One
COF
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
PayPal
PYPL
|
+$262M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$158M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.3B
| $41.3M | 0.16% |
166,106
-96,868
| -37% | -$23.1M |
|
152
T. Rowe Price
TROW
$25.1B
| $41M | 0.16% |
455,290
+352,015
| +341% | +$34.1M |
|
153
Hershey
HSY
$34.8B
| $39.7M | 0.15% |
+191,201
| New | +$40.3M |
|
154
Reliance Steel & Aluminium
RS
$20.2B
| $38.9M | 0.15% |
127,857
+1,874
| +1% | +$595K |
|
155
Equitable Holdings
EQH
$13.4B
| $38.4M | 0.15% |
1,033,574
+575,934
| +126% | +$24.7M |
|
156
First Citizens BancShares
FCNCA
$24.6B
| $38.2M | 0.15% |
20,263
-6,200
| -23% | -$12.4M |
|
157
LyondellBasell Industries
LYB
$19.1B
| $38.1M | 0.15% |
473,259
-1,166,004
| -71% | -$69.2M |
|
158
Expeditors International
EXPD
$23.9B
| $38M | 0.15% |
+265,528
| New | +$40.4M |
|
159
Gartner
IT
$9.39B
| $36.9M | 0.14% |
233,117
-148,396
| -39% | -$27.3M |
|
160
Veeva Systems
VEEV
$31.7B
| $36.9M | 0.14% |
+210,086
| New | +$41.3M |
|
161
Mercado Libre
MELI
$92B
| $36.7M | 0.14% |
21,203
+9,323
| +78% | +$18M |
|
162
Regions Financial
RF
$27B
| $36.6M | 0.14% |
1,402,473
+184,522
| +15% | +$5.15M |
|
163
Southern Company
SO
$107B
| $36.4M | 0.14% |
376,631
+22,888
| +6% | +$2.12M |
|
164
Altria Group
MO
$124B
| $35.8M | 0.14% |
542,469
-639,759
| -54% | -$41.2M |
|
165
Ford
F
$56.7B
| $34.9M | 0.13% |
3,027,048
+1,929,290
| +176% | +$25.4M |
|
166
Wabtec
WAB
$44.5B
| $34.7M | 0.13% |
139,023
+44,057
| +46% | +$10.7M |
|
167
Equinix
EQIX
$101B
| $33.9M | 0.13% |
+34,540
| New | +$30.7M |
|
168
Lennox International
LII
$18.9B
| $33.5M | 0.13% |
72,218
+61,059
| +547% | +$31.4M |
|
169
Amgen
AMGN
$198B
| $33.4M | 0.13% |
95,027
-26,166
| -22% | -$9.33M |
|
170
Trane Technologies
TT
$104B
| $33.4M | 0.13% |
80,121
+67,792
| +550% | +$28.8M |
|
171
CRH
CRH
$68.8B
| $33.3M | 0.13% |
+316,754
| New | +$37.2M |
|
172
Tradeweb Markets
TW
$21.3B
| $32.6M | 0.13% |
277,436
+162,261
| +141% | +$18.6M |
|
173
Nucor
NUE
$53.9B
| $32.5M | 0.13% |
+192,141
| New | +$33.5M |
|
174
Flutter Entertainment
FLUT
$18.5B
| $32.4M | 0.13% |
+318,267
| New | +$45.9M |
|
175
Masco
MAS
$15.9B
| $31.9M | 0.12% |
528,558
+143,095
| +37% | +$9.68M |
|
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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.