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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
-3.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$427M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
519
New
87
Increased
165
Reduced
156
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Target
TGT
|
+$197M |
| 3 |
Linde
LIN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$143M |
| 5 |
T-Mobile US
TMUS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Costco
COST
|
+$103M |
| 4 |
Accenture
ACN
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$79.1B
| $28.2M | 0.18% |
764,282
+679,679
| +803% | +$24.5M |
|
152
Dollar General
DG
$25.9B
| $27.9M | 0.18% |
317,127
-911,978
| -74% | -$69M |
|
153
Travelers Companies
TRV
$80.8B
| $27.5M | 0.17% |
103,956
+10,796
| +12% | +$2.69M |
|
154
Watsco Inc
WSO
$14.9B
| $27.1M | 0.17% |
53,280
+34,270
| +180% | +$16.9M |
|
155
American Express
AXP
$223B
| $26.9M | 0.17% |
+100,163
| New | +$29.6M |
|
156
Boeing
BA
$165B
| $26.8M | 0.17% |
+157,398
| New | +$27.2M |
|
157
Interactive Brokers
IBKR
$40.9B
| $26.6M | 0.17% |
+642,488
| New | +$31.8M |
|
158
DaVita
DVA
$15.1B
| $26.5M | 0.17% |
172,986
+77,614
| +81% | +$12.2M |
|
159
Edwards Lifesciences
EW
$47.6B
| $26.3M | 0.17% |
362,199
-363,805
| -50% | -$26M |
|
160
CSX Corp
CSX
$98.6B
| $25.4M | 0.16% |
+862,419
| New | +$27.4M |
|
161
Avantor
AVTR
$7.81B
| $25.2M | 0.16% |
1,555,424
+1,139,715
| +274% | +$21.6M |
|
162
ServiceNow
NOW
$102B
| $24.6M | 0.16% |
+154,545
| New | +$29.8M |
|
163
Ametek
AME
$55.5B
| $24.6M | 0.15% |
142,719
+119,079
| +504% | +$21.6M |
|
164
Ecolab
ECL
$75.6B
| $23.9M | 0.15% |
+94,197
| New | +$23.7M |
|
165
General Motors
GM
$74.7B
| $23.3M | 0.15% |
+495,251
| New | +$24.4M |
|
166
Iron Mountain
IRM
$38.2B
| $22.5M | 0.14% |
+260,981
| New | +$25.1M |
|
167
D.R. Horton
DHI
$41B
| $22.2M | 0.14% |
174,557
-115,652
| -40% | -$15.5M |
|
168
SLB Ltd
SLB
$77.8B
| $21.9M | 0.14% |
+524,792
| New | +$21.5M |
|
169
TransDigm Group
TDG
$69.2B
| $21.9M | 0.14% |
15,811
-40,678
| -72% | -$54.2M |
|
170
Amcor
AMCR
$20.6B
| $21.8M | 0.14% |
449,118
+341,777
| +318% | +$16.8M |
|
171
Global Payments
GPN
$22.1B
| $21.8M | 0.14% |
222,316
+58,633
| +36% | +$6.14M |
|
172
Carvana
CVNA
$43.3B
| $21.5M | 0.14% |
514,765
-741,415
| -59% | -$32.8M |
|
173
Illumina
ILMN
$29.4B
| $20.9M | 0.13% |
263,767
+140,547
| +114% | +$15.2M |
|
174
Wells Fargo
WFC
$261B
| $20.8M | 0.13% |
289,635
-2,168
| -0.7% | -$163K |
|
175
Omnicom Group
OMC
$22.7B
| $20.7M | 0.13% |
250,072
-29,380
| -11% | -$2.45M |
|
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WorldQuant Millennium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WorldQuant Millennium Advisors held 519 positions worth $15.9B, up 2.8% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $1.2B of net new capital in Q1 2025, opening 87 new positions and adding to 165 existing holdings. Its largest new stake was Target: 1,575,538 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $187M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2025 buy was Target: 1,575,538 shares worth $164M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2025, an estimated $235M increase.
- WorldQuant Millennium Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
- WorldQuant Millennium Advisors fully exited Occidental Petroleum in Q1 2025, selling an estimated $95.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $15.9B portfolio in Q1 2025.
- WorldQuant Millennium Advisors opened 87 new positions and closed 106 in Q1 2025.
- WorldQuant Millennium Advisors's portfolio value rose 2.8% quarter-over-quarter to $15.9B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.