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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
+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
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
788
New
195
Increased
244
Reduced
258
Closed
86
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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.3B
| $50M | 0.17% |
2,010,162
+1,520,036
| +310% | +$34M |
|
152
Southern Company
SO
$101B
| $49M | 0.17% |
512,138
+135,507
| +36% | +$12.8M |
|
153
Carvana
CVNA
$53.7B
| $48.8M | 0.17% |
+740,773
| New | +$52.4M |
|
154
EOG Resources
EOG
$76.2B
| $48.5M | 0.17% |
373,650
-289,347
| -44% | -$39.4M |
|
155
Comfort Systems
FIX
$56.7B
| $47.6M | 0.16% |
24,023
+7,181
| +43% | +$13M |
|
156
Visa
V
$700B
| $45.3M | 0.16% |
132,000
-356,115
| -73% | -$114M |
|
157
Ameren
AEE
$29.5B
| $45.2M | 0.16% |
400,235
+211,058
| +112% | +$23.3M |
|
158
VICI Properties
VICI
$28B
| $44.7M | 0.15% |
1,682,252
-162,820
| -9% | -$4.56M |
|
159
IonQ
IONQ
$16B
| $44.6M | 0.15% |
+836,927
| New | +$42.4M |
|
160
Hewlett Packard
HPE
$69B
| $44.1M | 0.15% |
+977,470
| New | +$35.3M |
|
161
Neurocrine Biosciences
NBIX
$15.8B
| $44M | 0.15% |
261,299
+23,395
| +10% | +$3.47M |
|
162
Nike
NKE
$57B
| $43.8M | 0.15% |
+1,067,761
| New | +$47M |
|
|
MDLN
163
Medline Inc
MDLN
$32.1B
| $42.7M | 0.15% |
+1,082,238
| New | +$43.6M |
|
164
Hilton Worldwide
HLT
$70B
| $42.5M | 0.15% |
128,548
+117,479
| +1,061% | +$38.6M |
|
165
Domino's
DPZ
$11.3B
| $42.1M | 0.14% |
142,224
-238,798
| -63% | -$78.6M |
|
166
First Citizens BancShares
FCNCA
$24.9B
| $41.5M | 0.14% |
19,929
-334
| -2% | -$670K |
|
167
eBay
EBAY
$46B
| $40.6M | 0.14% |
363,379
-478,943
| -57% | -$51.1M |
|
168
Insulet
PODD
$10.2B
| $40.6M | 0.14% |
266,689
-196,708
| -42% | -$32.8M |
|
169
CenterPoint Energy
CNP
$26.1B
| $40.5M | 0.14% |
919,134
-99,399
| -10% | -$4.26M |
|
170
Duke Energy
DUK
$93.7B
| $40.4M | 0.14% |
319,249
+90,011
| +39% | +$11.4M |
|
171
D.R. Horton
DHI
$39.9B
| $40.1M | 0.14% |
246,277
-63,430
| -20% | -$9.47M |
|
|
GRMN
172
Garmin
GRMN
$53.4B
| $39.9M | 0.14% |
167,796
-195,288
| -54% | -$47.5M |
|
173
Jabil
JBL
$32.5B
| $39.8M | 0.14% |
+103,313
| New | +$35.7M |
|
174
XPO
XPO
$22.6B
| $38.4M | 0.13% |
187,045
+108,876
| +139% | +$23M |
|
175
Pinterest
PINS
$11.6B
| $38.3M | 0.13% |
+1,821,420
| New | +$36.6M |
|
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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.